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HomeMy WebLinkAboutResolutions - 1999.09.09 - 25898MISCELLANEOUS RESOLUTION 1/99228 September 9, 1999 By: FINANCE COMMITTEE, SUE ANN DOUGLAS, CHAIRPERSON IN RE: DEPARTMENT OF MANAGEMENT & BUDGET - FISCAL YEAR 1999 THIRD QUARTER FINANCIAL FORECAST AND BUDGET AMENDMENTS To the Oakland County Board of Commissioners Chairperson, Ladies and Gentlemen: WHEREAS Public Act 621 of 1978, the Uniform Budgeting and Accounting Act for Local Units of Government, provides for adjustments to the adopted budget; and WHEREAS in accordance with Oakland County General Appropriations Act Section 22, which authorizes budget adjustments for variances between the budgeted revenue and actual revenue, and Section 23, which authorizes budget adjustments for variances between estimated revenue and projected expenditures, adjustments are required; and WHEREAS the Fiscal Year (FY) 1999 Third Quarter Financial Forecast Report has identified several variances and budget amendments are recommended; and WHEREAS the County has committed the General Fund equity of $36.0 million as of September 30, 1998 and has appropriated the following amounts: Millions General Fund Equity Balance as of 9/30/99 $36.0 Appropriated During FY 1999 18.6 Net General Fund Equity as of 8/19/99 $17.4 Favorable Variance Per FY 1999 Third Quarter $13.1 Forecast - Restoration to General Fund Equity PROJECTED GENERAL FUND EQUITY 9/30/99 $30. ; and WHEREAS governmental financial management standards state that not less than an amount equal to 10% of the General Fund budget should be retained in equity, this standard would require a General Fund equity of $32.8 million, $2.3 million above the FY 1999 projections; and WHEREAS the 52nd District Court has experienced additional expenditures due to increased use of testing material (Division I), a new defense attorney payment schedule (Division II), unplanned leaves of absence (Division III); however the District Court has' generated additional revenue to offset these expenditures; and WHEREAS Probate Court commitments to State institutions are projected to exceed the budget, however additional Board and Care revenue and decreased defense attorney expenditures can be used to offset the projected overage; and WHEREAS the Office of the Prosecuting Attorney has incurred favorability partially due to operational improvements, a portion of which is requested to be used for a one-time purchase of technical equipment; and WHEREAS the Register of Deeds is experiencing an increase in costs for Micrographics and Reproductions due to high real estate activity, however due to delay in start of the imaging program, there is favorable Professional Services which can be used to offset this variance,; and WHEREAS the Treasurer's Office has turnover favorability which can be used to offset the cost of the high volume of tax statement mailings; and WHEREAS Facilities Engineering is in need of new furniture to accommodate positions that have experienced increased office assignments as opposed to field assignments, there are sufficient overtime savings to cover the furniture cost; and WHEREAS no revenue has been generated for Hospital Administration Charges in Human Services Administration; and WHEREAS the Senior Public Health Sanitarian created for the City of Southfield Sanitarian Service was not filled until January of FY 1999, which resulted into a favorable variance in salaries and fringe benefits and an unfavorable variance in reimbursement revenue; and WHEREAS the Medical Examiner's Office is projected to have unfavorable expenditure variances due to a high usage of contracted assistance for Medical Services - Autopsies, use of Professional Services, and IT-Operations due to actual charges being higher than budgeted; and WHEREAS Children's Village has experienced a decrease in their professional services needs for FY 1999 which can be used to offset the increased Medical Examiner's expenditures; and FINANCE COMMITTEE VOTE: Motion carried unanimously on a roll call vote with Amos absent. ANCE COMMITTEE WHEREAS the Sheriff's Department is experiencing unplanned Overtime cost due to the necessity of filling the Royal Oak patrol contract with current employees until new employees are hired; and WHEREAS an additional capital outlay appropriation is required to fund the remaining security equipment in the main jail as recommended by the Corrections Staffing Study Committee; and WHEREAS Library Continuations is projected to be unfavorable based on the assessment of the need to purchase additional publications; and WHEREAS the County Executive Administration Division has need for additional appropriation for travel for the trade mission to Europe, Professional Services to support the lobbying function, membership in the County Executives of America Association, and Office Supplies due to expanded use of the Staple's contract; and WHEREAS the Second Quarter Forecast amended Corporation Counsel's Salaries budget in anticipation of delayed hire of new personnel, however, Corporation Counsel and Personnel were able to identify and hire staff earlier than anticipated; in addition, furniture costs have exceeded original estimated; and WHEREAS the Support Services Division of Central Services requires additional Micrographics work to streamline their inventory and report systems; and WHEREAS an amendment is necessary in Travel and Conference for Personnel Administration in order to fully train the staff in the proper use of the PeopleSoft Human Resource System; and WHEREAS Circuit Court Probation is projected to be unfavorable in Training and Psychological and Medical Exams due to outstanding invoice from previous year that had been audited and determined to be the County's responsibility; and WHEREAS the Community Corrections Division of the Department of Public Services requires an additional appropriation to fund the acquisition and operation of an aditional vehicle and equipment for the Weekend Alternative for Misdemeanants (WAN) Program; and WHEREAS the FY 1999 non-departmental accounts for Contingency, Rate and Classification Change, Office Automation, and Summer Help, require additional appropriations to cover their increased utilization this fiscal year; and WHEREAS an additional appropriation is necessary for Information Technology - Operations, in various departments, to cover the increased costs due to the success of the Information Technology Leadership; and WHEREAS the Register of Deeds continues to generate additional revenue due to the high real estate activity, this revenue can be used to offset additional expenditures in other departments; and WHEREAS Section 25 of the General Appropriations Act requires that the Board of Commissioners receive a quarterly report regarding adjustments made to Inmate Accounts on transactions billed in excess of ability to pay, as well as approve the write-off of any bad debt in excess of $1,000; and WHEREAS with the Second Quarter the Department of Management and Budget requested write-off of $4,123.20 in unpaid debt due for payment made to a private institution for a ward of the State of Tennessee; and WHEREAS at the request of the Finance Committee, the Department attempted several methods to collect this debt and suggests that further efforts would cost more than the amount of the debt. NOW THEREFORE BE IT RESOLVED that the Board of Commissioners accepts the Fiscal Year 1999 Third Quarter Financial Forecast. BE IT FURTHER RESOLVED the Board authorizes amendments to the FY 1999 Budget as detailed on attached Schedules A and B. BE IT FURTHER RESOLVED that the Board authorizes the expansion of the County Vehicle Fleet by one vehicle to be assigned to the Community Corrections Division for the Weekend Alternative for Misdemeanants (WAN) Program. BE IT FURTHER RESOLVED in accordance with Section 25 of the General Appropriations Act, the Board of Commissioners approves the write off the debt in the amount of $4,123.20 for payment for a ward of the State of Tennessee. Chairperson, on behalf of the Finance Committee, I move the adoption of the foregoing resolution. 10 14 37 40 COUNTY OF OAKLAND FY 1999 THIRD QUARTER FINANCIAL FORECAST TABLE OF CONTENTS PAGE 1 3 TRANSMITTAL LETTER SUGGESTED RESOLUTION (including amendments) SUMMARY OF GENERAL FUND/GENERAL PURPOSE REVENUES 9 AND EXPENDITURES BY DEPARTMENT FY 1999 THIRD QUARTER REVENUE EXPLANATIONS Detailed sheets for each Department/Division showing variances for general fund/general purpose revenue with explanation of variance. FY 1999 THIRD QUARTER EXPENDITURE EXPLANATIONS Detailed sheets for each Department/Division showing variances for general fund/general purpose expenditures, with explanation of variance. BUDGET AMENDMENTS List of Miscellaneous Resolutions authorizing amendments to the Adopted Budget. INTERNAL SERVICE FUND REPORTS Summary of Revenues and Expenses with explanation of variances from Budget. INMATE WAVIER REPORT 48 COUNTY MICHIGAN DEPARTMENT OF MANAGEMENT AND BUDGET Robert J. Daddow, Director L. BROOKS PATTERSON, OAKLAND COUNTY EXECUTIVE TO: FROM: SUBJECT: DATE: Members of the Finance Committee Robert J. Daddow, Director, Management and Budget Letter of Transmittal - Fiscal Year (FY) 1999 Third Quarter Financial Forecast August 19, 1999 Attached please find the FY 1999 Third Quarter Financial Forecast. In total, the County is forecasted to have, by the end of FY 1999, a $13,088,538.79 favorability in the General Fund/General Purpose operations. This project amount equals 4.07% of the FY 1999 General Fund/General Purpose Amended Budget. The overall favorability includes receiving an estimated $6,823,974 more revenue than budgeted (2.12%), and expending $6,264,564.79 less than budgeted (1.95%). REVENUES General Fund/General Purpose revenues are estimated to be 2.12% above budget or $6,823,974.00. This favorability reflects a number of events: A. GENERAL FUND - INTERGOVERNMENTAL REVENUE (fay. $1,098,800) This favoarability results from the same areas reported in the second quarter: increased state payments for Cigarette Tax and the Court Equity Fund, and well as booking of the indirect cost payment from Community Mental Health for FY 1998. B. GENERAL FUND - CHARGES FOR SERVICES (fav. $4,954,774) The primary vehicle for favorability remains the high real estate activity as evidenced in increased revenue for the Register of Deeds for Mortgages and Recording Fees (approximately $2.4 million). In addition, however, revenue from the State for diverted felons is $1.1 million higher than anticipated due to active invoicing by Fiscal Services staff of prisoners who's offenses were committed prior to 1999. The new sentencing guidelines are not yet effective for offenders currently being processed by the courts. It was anticipated that this processing would begin in April 1999. however this delay simply increases County revenues. Finally the 52nd District Court is also projected to experience approximately $1.0 million in favorable revenue due to increased probation activity and bond forfeiture revenue. C. GENERAL PURPOSE FUNDS - INTERGOVERNMENTAL (fav. $1,000,000) This recognizes the continued 50% reimbursement received from the state for the Child Care Fund. The amount reflects what has been received and what has been invoiced so far this year. EXECUTIVE OFFICE BUILDING 34 EAST • 1200 N TELEGRAPH RD DEPT 409 • PONTIAC Mt 48341-0409 • (248) 858-0490 • FAX (248) 452-9215 D. GENERAL PURPOSE FUNDS - CHARGES FOR SERVICES (fav. $470,400) The favorability is due to the previously reported favorable settlement of prior years' Waterford Schools revenue (additional state payments) as well as increased Board and Care revenue for wards of the Probate Court. The forecast also projects that Miscellaneous Revenue will fall $700,000 below budget. This reflects the fact that Interest Income is not as high as originally projected, as the Internal Service funds capture their share of revenue and the full impact of the loss of the CMH advances is felt. EXPENDITURES In total, expenditures are estimated to be 1.95% below budget or $6,264,564.79. Almost the entire amount of favorability is related to vacant and underfilled positions (known as turnover). It is important to note, however, that the level of turnover favorability continues to decrease from previous years. At this time, only the Board of Commissioners - Library Board is projected to be over budget. This over expenditure is due to the need to purchase additional legal materials for judges and prosecutors. A budget amendment is recommended. The projected favorability, however, masks a variety of concerns in specific departments. Budget amendments are recommended to make certain controllable categories whole. FUND BALANCE Please note the fourth and fifth "WHEREAS" paragraphs on the first page of the resolution. This references the fact that, although $13.1 million seems to be a large favorability, this amount when added to the current fund balance will simply restore the General Fund equity close to the recommended standard for this fund balance. Please review the attached. Should you have any questions, please feel free to contact me, the Financial Analyst involved with the Department, or our committee staff liaison, Tim Soave. Schedule A OAKLAND COUNTY, MICHIGAN FISCAL YEAR 1999 THIRD QUARTER BUDGET AMENDMENTS GENERAL FUND/GENERAL PURPOSE (GF/GP) ACTIVITIES ACCOUNT NUMBER ACCOUNT NAME FY 1999 AMENDMENT 1GF/GP OPERATIONS - SELF BALANCING AMENDMENTS District Courts Revenue 32-201100-20001-2097 32-301100-20001-0753 32-401100-20001-0813 Expenditures 32-201200-20001-3764 32-301200-20001-2640 32-401200-20001-2001 32-401200-20001-2002 Probate Court Revenue 32-301100-40009-0315 32-301100-40009-0539 Expenditures 34-401200-40001-2640 34-301200-40009-3640 Prosecutor Expenditures 41-211000-10000-2548 41-211000-10000-2612 41-211000-10000-2792 41-211000-10000-2808 41-211000-10000-2828 41-211000-10000-3624 41-211000-10000-3720 41-211000-10000-3836 41-211000-10000-4100 Div. I - PSI & Alcohol Assess. Div. ll - Ord., Fines and Costs Div. III - Probation Fees Div. I - Training & Medical Exams Div. II - Attorney Fees Div. III - Salaries Div. III - Fringe Benefits Board and Care Govt. Benefit Board and Care Defense Attorney Fees State Institutions Computer Research Court Transcripts Expert Witness Fees Extradition Expense Filing Fees Special Prosecuting Attorney Transcripts on Appeals Witness Fees and Mileage Expendable Equipment Exp. $20,000 7,000 10,000 $37,000 $20,000 7,000 4,000 $37,000 so $120,000 100,000 $220,000 ($180,000) 400,000 $220,000 so ($10,000) (15,000) (5,000) (10,000) (20,000) (6,875) (2,000) (20,000) 88,875 so ($20,000) 20,000 so Salaries Postage ($7,000) _TWO so Overtime Equipment Replacement ($500) MOW so ($33,000) ($24,000) (9,000) ($33,000) so ($100,000) Hospital Admin. Charges Travel and Conference Reimbursement Contract Salaries Fringe Benefits Professional Services Medical Services - Autopsies Professional Services Info Tech. - Operations $41,000 20,000 39.000 $100,000 so Clerk /Register of Deeds Expenditures 21-240100-01000-3348 21-240100-01000-6654 Professional Services Micrographics & Reproduction ($48,500) 48,500 so Treasurer Expenditures 22-221120-01000-2001 22-221120-01000-4248 Facilities Engineering Expenditures 14-280000-10000-2002 14-280000-10000-2780 Department of Human Services Administration Revenue 16-111000-10000-0567 Expenditures 16-121000-10000-3756 Health Division Revenues 16-220100-62201-0901 Expenditures 16-220200-62201-2001 16-220200-62201-2075 Children's Village Expenditures 16-201200-10000-3348 Medical Examiner Expenditures 16-912000-15000-3156 16-912000-15000-3348 16-912000-15000-6636 GF/GP OPERATIONS - GENERAL AMENDMENTS Revenues Clerk/Register of Deeds 21-140100-01000-0625 Land Transfer Tax $744,388 Total Revenue $744,388 Overtime Misc. Capital Outlay Library Continuations Membership, Dues and Pub. Professional Services Travel and Conference Office Supplies Salaries Expendable Equipment Exp. Micrographics Leased Vehicles Professional Services Travel and Conference Training, Psych, & Med. Exams Op.Trans. - Vehicle $100,000 136,000 $236,000 $48,300 $10,800 32,000 17,000 5,000 $64,800 $7,500 4,9_Ck $12,400 $42,000 1,900 (8,000) $35,900 $2,500 $18,100 $50,000 Expenditures Sheriff Department 43-023618-30003-2002 43-023601-20004-9169 Library Board 51-232000-53300-3076 C E)t_c 11-210100-01000-3172 11-210100-01000-3348 11-210100-01000-3756 11-210100-01000-4252 Corporation Counsel 11-250100-20000-2001 11-250100-20000-4100 Central Services 13-138203-00010-6654 13-131002-00001-6661 13-131002-00001-3348 Personnel 15-101200-10001-3756 Circuit Court Probation 17-901200-90001-3764 Community Corrections 17-403200-70211-8001 Non-Departmental 90-290000-25000-2564 90-290000-25000-9021 90-290000-25000-9066 90-290000-25000-9084 Schedule B Information Tech. Total Expenditures ;TOTAL GF/GP OPERATIONS Contingency Rate & Classification Changes Office Automation Summer Help $40,000 27,000 85,000 121,000 $273,000 $3,388 $744,388 so Information Technology 1999 3rd Quarter LT. Operations Schedule B DEPT/OCA/PCA/Object 6636 18-636111-10000-0737 Budgeted Depts.-Oper. MO FY 1999 Customer Number 1999 3rd Qtr Approp. 3rd Qtr. 3rd Oh r 1999 Amended Budget E2tpend itu re Balance Forecast Budget 15 11-210100-01000-6636 620 11-220100-10000-6636 690 12-401200-40010-6636 660 12-601200-10001-6636 650 12-701200-10001-6636 400 12-705212-10001-6636 445 13-138201-10-6636 637 13-138203-10-6636 643 13-667302-10-6636 6130 15-402200-10001-6636 840 16-201200-10000-6636 845 16-234200-80000-6636 872 16-912000-15000-6636 450 17-901200-90001-6636 775 19-221000-10000-6636 720 21-240100-1000-6636 723 21-220500-1000-6636 470 31-201200-10004-6636 481 34-101200-40001-6636 480 34-401200-40001-6636 145 41-211000-10000-6636 826 51-231000-53000-6636 827 51-231000-53200-6636 828 51-231000-53100-6636 824 51-232000-53300-6636 907 51-233000-53500-6636 730 61-211001-10000-6636 County Executive Auditing Purchasing Fiscal Services-Admun Reimbursement Reimb.-Child Support/FOC/Reimb. Support Services Record Retention Print Shop Personnel-Human Res. Div. Health Health-Clinic Medical Examiner Circuit Court Probation Development 6. Planning Clerk/Reg of Deeds Admin Clerk-Vital Statistics Friend of the Court Probate-Juvenile Probate Court Prosecutors Office Research Library Library-Jail Library for the Blind Law Library Library-Admin. Drain Commissioner 170,660 124.021 46,639 164,000 (6.660) 92,429 69,322 23,107 93,100 671 75,570 57,630 17,941 75,390 (180) 406,150 311.701 94,450 423,000 16,850 302,162 226,938 75,224 302.900 738 107,086 79.489 27,597 105.489 (1.697) 31,236 20.813 10.423 27,935 (3.301) 32.898 25,957 6.941 35,465 2,567 14.000 14,481 (481) 19,308 5,306 386,558 290,764 95,794 388,250 1,692 953.573 706,267 247.306 941,900 (11,673) 1,492 756 736 3,024 1,532 32,968 11,404 21,564 50,000 17,032 87,208 65,016 22,192 45,845 (41,363) 344.668 258,581 86,287 352.581 7,713 556,350 417,352 138,998 557,352 1,002 24,954 17,333 7,621 23,133 (1,821) 399.918 271,721 128,197 365,000 (34.918) 396,831 292,753 104,078 388.000 (8,831) 527,406 401.807 125,599 540,807 13,401 908,692 679,549 229,143 907.549 (1.143) 145044 134,079 10.965 145,464 420 4.221 4,221 5,628 5,628 20,885 27.820 96520 72,866 23,654 97,866 1,346 17,640 12.617 5,023 16,414 (1,226) 52,978 44,959 8,019 65,359 12,381 3,388 3ADJ.WK4 08/10/99 5280,719.905.00 29,532,915.50 8.993.970.24 218.526.585 74 1299.246,790.74 TOTAL GOVERNMENTAL RESOURCES $293711502.00 5321,308.374.05 .=====i=2..= ==.2132===== *328,132.34805 36.823,974.00 =========amm.: 2.12% 4.18% 0.91% TOTAL LAW ENFORCEMENT $86.943,763.00 390.516,669.26 289.208.169.26 $1,308,500.00 1.45% TOTAL GENERAL GOVERNMENT 532.384,161.00 529,719.804 42 529.345.373 89 $374,430.53 1.26% TOTAL COUNTY EXECUTIVE 295 614 759 00 5105,296.071.88 $102 894 237 52 22.401.834.26 2.29% TOTAL DEPARTMENTS 2271 094 753 00 2283,670,433 13 2277 808,668 34 55 861.764 79 2,07% NON-DEPARTMENTAL APPROPRIATIONS TOTAL NON-DEPARTMENTALS $22,615,749.00 537,637,940 92 237.235,140 92 4.39% $402,800.00 TOTAL GOVERNMENTAL EXPENDITURES $293,71 1 , 502. 00 2321,308,374,05 ============= 5315.043.809 26 $6,264,564.79 =======xxx===== 1.95% General Fund/General Purpose Favorable/(Unfavorable) $O ========: st $13,088,538.78 S13.488,538.79 20 FY 1999 THIRD QUARTER FINANCIAL REPORT GENERAL FUND/GENERAL PURPOSE REVENUE AND EXPENDITURES SUMMARY BY DEPARTMENT FY 1999 ADOPTED BUDGET BUDGET AS AMENDED FY 1999 FORECAST AMOUNT FAVORABLE( (UNFAVORABLEI PERCENT REVENUE GENERAL FUND Taxes Intergovernmental Charges fOr Services Miscellaneous Revenue SUB-TOTAL GENERAL FUND GENERAL PURPOSE FUNDS Intergovemniental Charges for Services SUB-TOTAL GP FUNDS TOTAL GF/GP FUNDS Resources carned forward 2158,040,000.00 5158.040.000.00 32,287.800.00 33.687.334 00 64,335.132.00 68,640,871.00 20,351,700.00 20.351,700.00 5275.014.432.00 57.340,000.00 6.923.620.00 $14263,620.00 5289.278.052.00 122,081,583,31 2158.040.000.00 34,786,134.00 73,595.645.00 19,651.700 00 2288,073,479 00 210.532,915.50 9,464.370.24 $19,997,285.74 $308,070,764.74 222.051,583.31 $0.00 0.00% 1,098.800.00 3.26% 4,054,774.00 7.22% (700,000.00) -344% S5,353,574.00 1.91% 51,000.000.00 10.49% 470,400.00 5.23% 51,470,400.00 7.94% *6.523,97400 2.28% S0.00 0.00% 24,433,450.00 EXPENDITURES ADMINISTRATION OF JUSTICE Circuit Court 52nd District Court Probate Court TOTAL AOMIN OF JUSTICE 523.649.573 00 $24,885,823,87 523,740.423 57 $1,145,430.00 4.80% 10,667.826.00 10,983,871.97 10,701,671 97 282,000.00 2.57% 21.834.871 00 22,268.391.73 21.918.791.73 349.600.00 1.57% 556.152,070.00 $58,137,887.57 556.360,887.57 21,777,000.00 3.08% LAW ENFORCEMENT Prosecuting Attorney Sheriff 214.380,666.00 514,997,138.64 214,372,638.64 2624,500.00 72,563.097.00 75,519,530.62 74.835.530.62 684,000.00 GENERAL GOVERNMENT ClerviRegister of Deeds Treasurer --(Library Board of commissioners Board ) Drain Commissioner $8,576,971.00 29,234,972.17 29 045,072 17 5189.800.00 2,905.811.00 3,198.255 18 3.159,25518 39,000.00 14,279.255.00 14,383,348 54 14.431.598 54 (48,250,00) 6.622,124 00 2,903.328.53 2.709.445 00 193,880.53 2.06% 1.22% ,„., -(Library Brd. 4'7'1 Lego I Mat I ' s . 6.88% COUNTY EXECUTIVE County Executive Admn Management and Budget Central Services Facilities Management Personnes Hurnar Sys Public Services Information Technology Community & Economic Dev $4,322.834 00 54,603,730.99 $4.595.930 99 $7,800.00 15 704,533.00 13.993.486.66 13,770.814 56 222,672.00 1,655,206 00 1.738,431 59 1 707,63'. 59 30,800,00 2,760.063 00 1,971,259.56 1.816.991 00 154,268.56 3,746 646 00 4,008.055.08 3.976,655 Oa 31,400.00 51.377.389 00 54,669,456.14 53.168,056 14 1.501,400.00 7,019,17200 7.412,541 09 7.100.641 09 311,900.00 5,006.808.00 8.895,141.34 8.758.975.64 136.165.70 4,022.288 00 8,003,969 43 7.998.54' 43 5,428.00 0.17% 1.59% 1.77% 7.83% 0.78% 2.75% 4,21% 1.53% ,07% COUNTY OF OAKLAND FY 1999 THIRD QUARTER REPORT RECEIPTS AND EXPENDITURES FOR GOVERNMENTAL SPECIAL REVENUE AND PROPRIETARY FUNDS FOR YEAR ENDING SEPTEMBER 30, 1999 MeNIMMIIMININKMell REVENUE PROPERTY TAXES 1997 Tex Levy BUDGET BUDGET AMOUNT AS AS FY 1999 FAVORABLE/ ADOPTED ADJUSTED FORECAST (UNFAVORABLE) PERCENT 6157,345.00000 $157,345,000 00 $157,345,000 00 $000 0 00% NET CURRENT PROPERTY TAX $15734500000 $15734500000 8157.345,00000 *0 00 000% OTHER TAXES Other Imes $695.000 00 8695,000.00 $695,00000 *0 00 000% ..... 695,00003 695,000.00 695,00000 000 0.00% TOTAL PROPERTY AND OTHER TAXES 8158,040.000 00 $158,040,000 00 8158.040,00000 $0.00 000% BUDGETED RECEIPTS OTHER THAN TAXES GENERAL FUND STATE AND FEDERAL Outside Agencies TOTAL BUDGETED RECEIPTS GENERAL FUND STATE AND FEDERAL $32,297,600.00 $33,687,334 00 $34,788,134.00 $1098,80000 326% Increased Cigarette Tax and Court Equity Fund fund payments (already received) as well as ..... - --------- - increased Indirect Coat revenue due to payment from CMH for FY 1998 $32,287,600.00 133.687,33400 $34,786,134 00 $1,098,80000 326% CHARGES FOR SERVICES County Executive Administration $3170000 831,700 00 831,700 CO $0 00 0 00% Auditing 117,40000 303,759 00 303,759.00 000 000% Corporation Counsel 235.60700 128.607 00 128,607.00 000 000% Fiscal Services 418.000 00 418,000 00 419,000.00 0 00 000% Reimbursement Division 220.000 00 220.000 00 250,700.00 30,700 00 13 95% -Fav due to receipt of unbudgeted Civit Action Entry Fees $4,500, Misr $7,900 and Tax Intercept Fees of 819.300 Central Services Administration 000 000 140 00 14000 Fay due to receipt of unbudgeted Per Diem revenue for Parks and Rec. Board attendance. Materials Management 13,000 00 13,000 00 1,00000 (12,000 00) 000% -Most suction revenue credited to supplying departments, less general auction revenue. Support Services 71,800 00 71.800 00 58.800.00 (13,000 00) -18 it % -Contract change for Oakland Room set-vices reduced anticipated revenue. Facilities Mgt - Admin 416.01000 295.19300 295,193.00 000 000% Facilities Engineering 16,47000 16.47000 16.47000 000 000% Personnel 12.257 00 12.25700 23,158 00 10,901 00 88 94% -Fay Misc Rev. $14,300 due to unbudgeted funds to pay for Student Intern for Cira.ot Cl and Private pay, partially offset by unfav Hosp Admin Chgs ($3,399) due to reimbursement of Cobra charges revenue being recognized in the Fringe Benefit Fund A budget amendment is recommended Family Independent Agency. 50000 500 00 000 (500 00) -100 00% -Historically has declined, no revenue anticipated for FY 1999 based on lest nine months A budget amendment is recommended Medical Examiner 77,800 00 77,800 03 77,900 00 000 000% 0811719911:12 AMFIRSTREV.WK4 1 08/17/99 COUNTY OF OAKLAND FY 1999 THIRD QUARTER REPORT RECEIPTS AND EXPENDITURES FOR GOVERNMENTAL SPECIAL REVENUE AND PROPRIETARY FUNDS FOR YEAR ENDING SEPTEMBER 30, 1999 BUDGET BUDGET AMOUNT AS AS FY 1999 FAVORABLE( ADOPTED ADJUSTED FORECAST (UNFAVORABLE) PERCENT REVENUE Public Services 11,300.00 11.30000 000 (11,300.00) -100 00% Employment & Training Reimbursement of Salaries moved to Dept of Community & Economic Development. A budget amendment is recommended. MSU Extension- Oakland County 349,934 00 349,934.00 349,934.00 000 000% Community Court Services 109,694 00 122,244 00 139,244 00 17,000.00 1391% -Fay due to increased fees from WAM. expansion of the Step Forward program and receipt of unbudgeted Forfeiture of Bonds. Donations, and Rebates on Purchases Development & Planning 831,000 00 751,817 00 651,817 00 (100.000 00) -1330% -Map sales not as high as anticipated. Equalization 1,650,041.00 1,730,081 00 1,733,981.00 3,90000 0.23% Receipt of unbudgeted revenue for Educational Training $1,000 and Misc $2.900 COUrIty C1Ofit 1,774,160.00 1,781,760 00 2,223,760.00 442,000.00 2481% -Fay. Forfeiture of Bonds $364,500 and Certified Copies due to increased activity. Elections 10.400.00 10,400 00 20,400.00 10,000 00 9015% -Fay Board of Canvasser Service Fees based on electionactiyity Register of Deeds 8,099,593 00 11,282.793.00 13,702,193.00 2.419,40000 21 44% - Farr. Mortgages $556,500, Land Transfer Tax $1.173,700. Recording Fees $558.900, Deeds $94.100, and Photostats due to high real estate activity Treasurer 4,580.865 00 4,580,865 00 4,636,065 00 55,20000 1 21% -Fay. Tax Statement fees due to high real estate activity Circuit Court 3,070,550 00 3,281,000 00 3,258,200.00 (22.800 00) -0.69% Fay. Defense Att. Refunds $45,000 reflects increased collections Unfay. Mediation Fines, 0136,2000 and Psychological Testing and Evaluation Fees ($7,600) due to reduced aCtiyily which is also reflected in decreased expenditure Fay. Court Costs revenue, 576,000 is historically supported and reflects increased activity. Friend of the Court 7,094,500 00 7,094,500.00 7.540.000 00 445,500 00 6 28% - Unfav. Miscellaneous (847.2001 due to change in recording fees, Unfav Federal Incentive payments ($269,300) reflects reduced rates and caseload Fax CRP Contract $700.000 is historically supported, Fav Alimony Service Fees. $62,000 reflects increased activity District Court 7,929.097 00 7.981,39700 8,964,297 00 982,900 00 12.31% -Fax. PSI/Alcohol assessments 876,300 and Probation Fees. $314,800: due to increased probation caseload Fax Ordinance Fines & Costs $387,200, Bond Forfeiture 8111,800. Late Penalty $56,500, Filing Fees $20,400. and No Proof of Insurance Fee $34.500, reflect increased activity Attorney Fee reimbursement is fay 89.100 State Law Costs are urrfav (827,700) due to fewer tickets being issued on state laws Probate Court 1,160.800 00 1,153,200.00 1,162,000 00 8,800.00 076% Fax Clinic Evaluations 815.200 due to increased activity., Fay Bond Forfeits $7,000 is a new revenue. Unfav Certified Copies, (825,800), and WWI Deposits (86.900) Sr. due to reduced demand Fay Photostats, $5.500 reflect increased use Fay Probation Fees, $13.800 felled, increased use and collection efforts Prosecutor 177,622 00 205,622 00 205.622 00 000 000% . Sheriffs Office 10.80000 185,800 00 231.800 00 46,000 00 24 76% -Fay $26,030 SS Incentive Payments. Shared Bench Warrants arid $20,000 NET Refunds Administrative Services 1.50000 1.50000 1,50000 000 000% Corrective Services 3.298.700 00 3,438,043 00 4,538,04300 1,100.000 00 31 99% -Fay 8100.000 Inmate Board and Care. and $1,000,000 Diverted Felons underestimated Corrective Services - Satellites 1.375.27500 1.375.725 00 1.375,72500 000 000% Protective Services 16.230.672 00 17,380.418 00 17.380.41800 000 000% Technical Services 256.600 00 286.60000 271,100 00 14.500 00 565% -Fay $14,500 reimb NET salaries underestimated 08117/9911:12 AMFIRSTREVNVIC4 2 08/17/99 COUNTY OF OAKLAND FY 1999 THIRD QUARTER REPORT RECEIPTS AND EXPENDITURES FOR GOVERNMENTAL SPECIAL REVENUE AND PROPRIETARY FUNDS FOR YEAR ENDING SEPTEMBER 30, 1999 BUDGET BUDGET AMOUNT AS AS FY 1999 FAVORABLE/ ADOPTED ADJUSTED FORECAST (UNFAVORABLE) PERCENT REVENUE Board of Commissioners 20.500 00 10.500 00 10,500 00 000 0 00% Library Board 184.482 00 178.214 00 164,714 00 (13.500 00) -7 58% -Unfav Computer Research Fees (54.500) and Copy Machine Charges ($9,000) due to increased utilization of CD Rom products A budget amendment is recommended. Sundry 0 00 3,000,000 00 3,000.000 00 0 00 0 00% Drain Administration 501,78400 408,322 00 100.000 00 (308,322 00) -75.51% Unfav. due to reduced administration salary expense invoiced to other funds, as well as Operations & Maintenance 770,456 00 000 000 000 000% lower grant revenue Engineering & Construction TOTAL CHARGES FOR SERVICES GENERAL FUND 3,434.263 00 479,750 00 329.005 00 (150,745 00) -31,42% Unfav, due to reduced administration salary expense invoiced to other funds $6433513200 $68640871 00 $73,595,645 00 $495477400 7 22% BUDGETED RECEIPTS - GENERAL PURPOSE GOV'T STATE AND FEDERAL Outside Agencies 57.340.000 00 $953291550 $10,532,915.50 TOTAL BUDGETED RECEIPTS - GEN. PURPOSE $7,340,000 00 $9,532.915 50 510,532,91550 GOV'T STATE AND FEDERAL $1000000 00 10.49% Recognition of scr% Child Care Fund reimbursement already received and requested $100000000 1049% CHARGES FOR SERVICES Facilities Management Admin. 2,21000 2.21000 1,81000 (400.00) -18 10% Health Division 2,173.91000 3,483.344 73 3.523,644 73 40,300 00 1 16% Fair primarily reflects high volume of vaccinations and immunizations administered Children's Village 2.680.50000 2.680.50000 2,861.400 00 180,900 00 675% -Fey reflects receipt and adjustment of prior years revenue AnYwal Control 819,800 00 819.800 00 819.800 DO 000 000% .. Friend of the Court 437,200 00 437.20000 393,20000 (44,000 00) .10 06% -Stale Incentive unfav ($34.000) due to formula change and reduced caseload Utley FOC Filing Fees ($10,000) retects reduced activity and is historically supported Probate Court 810,000 00 810,00000 1.103,60000 293,600 00 3625% -Fax Board and Cafe, $166.900, and Gov't Board and Care, $126,7013 reflect increased activity and collection efforts Non-Departmental 0 760,916 760.915 51 0 000% $692362000 $899397024 $946437024 S470,400 00 523% 08/1719911:12 AMFIRSTREV.WK4 3 08/17/99 TOTAL AVAILABLE RESOURCES GENERAL FUND/GENERAL PURPOSE $346,033.268 00 3371,797,670 68 $379.621,644 68 OPERATING TRANSFERS $52,321,766.00 550,489,296 63 550.489,29663 54,433.450 00 522,061,583 31 522.061.58331 $000 000% 30 .00 000% $6.823,974 00 1 94% COUNTY OF OAKLAND FY 1999 THIRD QUARTER REPORT RECEIPTS AND EXPENDITURES FOR GOVERNMENTAL SPECIAL REVENUE AND PROPRIETARY FUNDS FOR YEAR ENDING SEPTEMBER 30,1999 BUDGET BUDGET AMOUNT AS AS FY 1999 FAVORABLE] ADOPTED ADJUSTED FORECAST (UNFAVORABLE) PERCENT REVENUE MISCELLANEOUS REVENUE Sundry $1.050,00000 $1050000 00 $1,050.000.00 $0.00 000% Investment Income 19,301,700 00 19,301,700 00 $1860170000 (700,00000) -363% Decrease in investment income due to interest credited to other funds 520,351,700 00 520.351,70000 519.651.700 00 ($700,000 00) -344% RESOURCES CARRIED FORWARD Prior Year's Balance 54.433,45000 $22.061 583 31 $2206158331 $0 00 000% Less Operating Transfers (552,321,766 013) ($5048929663) (550.489.296 63) $000 000% NET GWGP RESOURCES 5293,711,502,00 5321,308,374.05 $328,132,348.05 $8,923,974.00 2.12% 08/17/9911:12 AMFIRSTREV.VVK4 4 08/17/99 064% 6.25% $39,600.00 435,700.00 COUNTY OF OAKLAND FY 1999 THIRD QUARTER FORECAST EXPENDITURES CIRCUIT COURT ADOPTED AMENDED BUDGET BUDGET Aar AMOUNT 1999 FAVORABLE FORECAST (UNFAVORABLE) PERCENT EXPLANATION OF SIGNIFICANT VARIANCES Administration Controllable Personnel Controllable Operating Non-Controllable Operating Friend of the Court Controllable Personnel Controllable Operating Non-Controllable Operating Department Total Controllable Personnel Controllable Operating Non-Controllable Operating $6,176A03 00 96,220,321.00 $6,180,721.00 6,551,488.00 6,976,575.31 6,540,575.31 2,290,374.00 2,602,057.40 2,566,957.40 35,100.00 1.35% ----------------------------------------------------- $15,018,265.00 $15,798,953.71 $15,288,553 71 $510,400.00 3.23% $6,598,798.00 $6,641,233.00 $6,474,033.00 $167,200.00 2.52% 584,513.00 585,083.54 461,983.54 123,100 00 21.04% 1,447,997 00 1,860.553.62 1,515,853 62 344,700.00 18.53% $8,631,308.00 $9,086,870.16 $8,451,870.16 $635.000.00 6.99% 912,775,201 00 912.861,554 00 $12,654,754.00 $206,800.00 1 61% 7,136,001.00 7,561,658 85 7,002,858.85 558,800.00 7.39% 3,738.371 00 4,462,611.02 4,082,811.02 379,800 00 0.00% Salary and fringe fav. $39,600 due to turnover. Fav attorney fees-mediator $245,000 due to reduced activity. Fay. transcripts, $60,000, reflect reduced demand. Psychological testing fay. $25,000, and juror fees, $116,100 are due to reduced demand and are historically supported Fay. interpreter fees, $10,000; and publishing court calendar $25,000 are a result of decreased demand. Visiting judges unfav. ($54,400) due to increased use. Information tech.-operations fay. $30,000 is due to the second quarter adjustment. Print shop unfav. ($9,900) due to increased use. Telephone fay. $14,200 reflects the billing. Salary and fringe fay. $172,000 due to turnover. Overtime fav. $9,700. On call overtime unfav ($14,500). Fav. indirect costs, $62,400 reflects salary fav. Fay. professional services, $35,700 due to changes in billing practices. Postage fay. $25,000 reflects reduced demand. Information tech imaging-operations fay. $263,500 and information tech -operations lay. $37,600 due to reduced billing Print shop fay. $10.900 results from reduced usage. Fay, leased vehicles. $9,000 and telephone communications, $23,700 result from reduced billings. 923.649,573 00 $24,885,823 87 $23,740,423.87 $1,145,400 00 4 60% 08/17/99 District Court Administration Controllable Personnel Controllable Operating Non-Controllable Operating Division I - Novi Controllable Personnel Controllable Operating Non-Controllable Operating Non Controllable Operating Division 4- Troy Controllable Personnel Controllable Operating COUNTY OF OAKLAND FY 1999 THIRD QUARTER FORECAST EXPENDITURES DISTRICT COURT AMOUNT ADOPTED AMENDED 1999 FAVORABLE BUDGET BUDGET FORECAST (UNFAVORABLE) PERCENT .... EXPLANATION OF SIGNIFICANT VARIANCES Division 2 - Clarkston Controllable Personnel Controllable Operating Non-Controllable Operating Division 3 - Rochester Hills Controllable Personnel Controllable Operating Non-Controllable Operating Department Total Controllable Personnel Controllable Operating Non-Controllable Operating $110,881 00 $110,881.00 $30.981 00 $79,900 CIO 72 06% Fay due to reduced demand on pail time staff. 50,545 00 5054500 1954500 31,000.00 61.33% Fay court reporters $9,000. and visiting judges $22,000, due to reduced demand. 000 0.00 000 0.00 $161,428.00 $161,426.00 $50,526.00 $110,900.00 68.70% $2,520,468.00 $2,528,183.00 $2469,383.00 $58,800.00 2.33% Salary and fringe lay. $74,700 due to turnover. Overtime unfav. ($15,900) 878,620.00 888,818.89 896,016.89 (7,200.00) -0.81% Bank charges unfav. ($9,200) reflect rate increase. Training psyc. & med. exam untav. ($25,200) reflects Increased usage and is offset by increased revenue. Fay. juror fees $6,300 is historically supported. Rent lay $20.900 is also historically supported 401,637 00 477,951 68 456,251 68 21,700.00 4.54% Information technology-operations fay. $21,700 is a result of second quarter adjustment $380072500 $3,894,951.57 $3,821,651.57 $73,300.00 1.88% $936,463 00 $941,011 00 $927,011 00 $14,000.00 1.49% Salary and fringe fay. $10,700. Overtime fay. $3,300. 292,798.00 306,236 98 310,638.98 (4,400 00) -1.44% Attorney fees unfav. ($10,200) due to new schedule. Custodial services fay $5,400 is due to reduced demand. Juror fees fay. $3,600; and training psyc. and medical exam fay. $2,100 reflects decreased usage. Bank charges unfav. ($2,700) due to rate increase. Postage unfav. ($2,600) due to increased use. 174,377.00 231,836 52 218,536 52 13,300.00 5.74% Information tech.-operations fay. $15,100 due to second quarter adjustment. Radio communications unfav. ($1,800) due to installation of new equipment. 91,403,836.00 $1,479,084.50 $1,456,184.50 $22,900.00 1.55% $2,164,863.00 $2,189,411.00 $2,197,211 DO ($7,800.00) -0 36% Unfav salary and overtime due to unplanned leaves of absence. Amendment requested. 631,164 00 651.164.00 645,164.00 6,000,00 0.92% Unfav, bank charges ($8.500) reflects rate increase. Fay. custodial services $19,000 due to billing change. Attorney fees unfav. ($5,400) due to new schedule; Court reporters fay. $4,000 and postage fay $10,000 reflect reduced usage. Interpreter fees unfav. ($4,000); training psyc. & medical exam unfav. ($4,000), and professional services unfav ($4,300) are due to increased demand for services. 373,809 00 417,702.99 379,402.99 38,300.00 9 17% Info. tech. - operations fay. $29,600 and telephone communications fay. $8,700 are due to reduced billing. $3,169,838.00 $3,258,277.99 $3,221,777.99 $38,500.00 1.12% $1,558,902 00 $1,561,640.00 $1,544,340.00 $17,300.00 111,4 Fay salary and fringes $17,300 due to turnover and unfilled position. 307,753.00 307,812.20 306,412 20 1,400.00 0.45% Unfav, bank charges ($9,300) reflects rate increase. Fay. rent $7,100 is historically supported. Fay. juror fees, $2,600; mileage, $7,500; and office supplies, $5,000 reflect demand. Unfav, training, psyc. & medical exams ($9,000) and court reporters ($2,500) due to increased usage. 265,548.00 320,479.71 300.779.71 19,700.013 8.15% Fay. stationary stores $4,000 reflects reduced usage. Fay information tech. - operations _ ......... _____ ............ ..„...._ ...... .......... ................ __________ $6,000 reflects the second quarter amendment Telephone fay. $9,700 due to reduced $2,132,203.00 $2,189,931 91 $2,151,531.91 $38,400.00 1.75% billing $7,291,577 00 $7.331,126 00 $7,188,928 00 $162.200.00 2.21% 2,160,878 00 2.204.575 07 2,177,775 07 28,80000 1.22% 1,215,371.00 1,447,970.90 1,354,970.90 93,000.00 642% 910,867,826.00 $10,983,871 97 910,701,671.97 $282,000.00 2.57% 08/17/99 COUNTY OF OAKLAND FY 1999 THIRD QUARTER FORECAST EXPENDITURES PROBATE COURT AMOUNT ADOPTED AMENDED 1999 FAVORABLE BUDGET BUDGET FORECAST (UNFAVORABLE) PERCENT EXPLANATION OF SIGNIFICANT VARIANCES Judicial/Administration ConlinRible Personnel $2,339,401.00 $2,341,941.00 $2,313,741.00 $28.200.00 1.20% Salary and fringe fay. $22,700 due to turnover. Overtime fay. $5,500 COntrollable Operating 66,118.00 68,066.76 64,366.76 3,700.00 5.44% Fey. visiting judges, $11,000; and postage, $3,500 due to reduced demand. Unfav. office supplies, ($7,100) and computer research ($3,700) reflect increased usage Non-Controllable Operating 552,331.00 808,245.99 790,145.99 18,100.00 2.24% information tech.-operations fav. $6,500 reflects budget adjustment. Telephone fay. $5,900, and stationary stores fay. $8,800 reflect reduced billing. Equipment rental unfelt. ($3,100) is due to billing Increases. $2,957,850.00 $3,218,253.75 $3,168,253.75 $50,000.00 1.55% Anrentle Maintenance Controllable Personnel $0.00 $0.00 $0.00 0.00% Controllable Operating 4,095,973.00 4,095,973.00 4,489,173.00 (393,200.00) -9.60% Fey, foster boarding homes, $11,900; and pre adoptive care, $13,000 are historically supported. Fey. Sanctuary, $33,000 and wraparound services, $41,000 are new programs Non-Controllable Operating 33.00 33.00 33.00 0.00% not yet fully employed. Private care residential fay. $29,300 and state institutions unfav. ($521,500) are both due to the amount of placements. $4.096,006.00 $409600600 $4,489,206.00 ($393,200.00) -9.60% Judicial Support Controllable Personnel $4,563,908.00 $4.563,908.00 $4,414,408.00 1149,500 00 3.28% Fay, salary and fringe $151,500 due to turnover, Overtime unfav. ($2,000) Controllable Operating 1,754,951.00 1,771,148.71 1,413,948.71 357,200.00 20.17% Fey, court reporters and transcripts, $17,300; witness fees, $12,700; and defense and guardian fees, $307,100 reflect the demand. Fey, medical services, $33,300 Is historically supported. Urdav, office supplies ($18,700) reflects an adjustment. Postage fey. $5,500. Non-controllable Operating 799,704.00 949,444.21 948,744.21 700.00 0.07% Unfay. Intimation tech-openttions ($8,300); and telephone communications ($9,400) reflect reduced billing Micrographs fay. $6,900 due to reduced use. Stationary stores fay. $7,118,563 00 $7,284,500 92 $6,777,100.92 1507,40010 6.97% $11,500 reflects expenditure adjustments. Court Services Controllable Personnel $6,920,642 00 $6,920,642 00 $6,765,242.00 $155,400.00 2 25% Salary and fringe fey $155,400 due to turnover. Overtime fay. $5,700. Controllable Operating 341,819.00 342,182.70 321,382.70 20,800.00 6.08% Fey. personal mileage, $13,000; student employment, $4,300; and training, $3,500 due to reduced usage. Non-Controllable Operating 399,79100 406,806.36 397,606.36 9,200.00 2.26% Telephone communications fay. $9,200 due to reduced billing. $7,662,252.00 17,669631.06 $7,484,231.06 $185,400.00 242% Department Total Controllable Personnel $13,823,951.00 $13,826,491.00 $13,493,391.00 $333,100.00 2.41% Controllable Operating 6,258,861 00 8.271,37117 6.288,871.17 (11,500.00) -0.18% Non-Controllable Operating 1,751859.00 2,164,529.56 2,136,529.56 28,000.00 1.29% $21,834,671.00 $22.268,391.73 121,918,791.73 $349,600.00 1.57% 1.11Z. Administration Controllable Personnel Controllable Operating $1,771,646.00 $1,771,646.00 $1,736,046.00 1,633.190.00 1,754,001.18 1,629.001.18 $5,971,043.00 $5,971,043.00 $5,810,143.00 $160,900.00 2.69% $1,722,901.00 $1,722,901.00 $1,604,901.00 $118,000.00 6.85% Fay, due to underlined positions and turnover. 2,75800 3,124.90 3,124.90 0.00 0.00% 000 0.00 0.00 000% $1,725,659.00 $1,726,025.90 $1,608,025.90 $118,000.00 6.84% $1,479.827 00 $1,479,827 00 $1,329.827.00 $150,000.00 10.14% Fay due to underfilled positions and turnover. 6,885.00 6,88500 6,885 00 0.00 0 00% 0 00 0.00 0.00 0.00 0.00% 3.99% 8.51% 1.53% 4 16% COUNTY OF OAKLAND FY 1999 THIRD QUARTER FORECAST EXPENDITURES PROSECUTING ATTORNEY AMOUNT ADOPTED AMENDED 1999 FAVORABLE BUDGET BUDGET FORECAST (UNFAVORABLE) PERCENT EXPLANATION OF SIGNIFICANT VARIANCES Non-Controllable Operating 1.792,416.00 2,287,710.56 2,252,710.56 $35,600.00 2.01% Fay due to underfilled positions. 125,000.00 7.13% Fay, Witness Fees, 20,000; Special Prosec. Att'y, 6,800; Filing Fees, 20,000; Court Transcripts, 15,000, Extradition Expense, 10,000; Expert Witness, 5,000; and and various other operating; partially offset by unfav Travel and Conference, ($15,000) mainly due to changes in office operations; Maintenance Vehicles fay. $30,000 due posting error. Amendment recommended to reverse error. Also, an amendment is recommended to use $88,785 in operating favorability for a one-time purchase of technical equipment. 35,000.00 1.53% Fay in Leased Vehicles, $15,000; Radio Communications, $10,000 and Copier, $10,000. attributed to continuing operational changes and improvements. $5.197,252.00 $5,813,357.74 $5,617,757.74 $195,600.00 3.36% $130,900 00 30,000.00 0.00 Litigation Controllable Personnel Controllable Operating Non-Controllable Operating Warrants Controllable Personnel Controllable Operating Non-Controllable Operating Appellate Controllable Personnel Controllable Operating Non-Controllable Operating $5,914,551.00 $5,914,551 00 $5,783,651 00 56,492.00 56,492 00 26,492.00 0.00 0.00 0.00 2 21% lay, due to undorfilled positions. 0 00% Personal Mileage fay due to continuing operational changes and improvements 0.00% $148671200 $1,486,712.00 $1,336,712.00 $150,000.00 1009% Department Controllable Personnel Controllable Operating Non-Controllable Operating $10,888,925 GO $10,888,925.00 $10,454,425.00 1,699,325.00 1,820.503 08 1,665.503.08 1,792,416.00 2,287,710.56 2,252,710.56 $14,380,666.00 $14,997,138.64 $14,372,638 64 $434,500.00 155,000.00 35,000.00 ------ $624,500.00 08/17/99 Corrective Services Controllable Personnel Controllable Operating Protective Services Controllable Personnel Controllable Operating Non-Controllable Operating Technical Services Controllable Personnel Controllable Operating Non-Controllable Operating Department Total Controllable Personnel Controllable Operating COUNTY OF OAKLAND 1999 THIRD QUARTER FORECAST EXPENDITURES SHERIFF DEPARTMENT Sheriffs Office Controllable Personnel Controllable Operating Non-Controllable Operating Administrative Services Controllable Personnel Controllable Operating Non-Controllable Operating Non-Controllable Operating Corrective Services-Satellites Controllable Personnel Controllable Operating Non-Controllable Operating AMOUNT ADOPTED AMENDED FY 1999 FAVORABLE BUDGET BUDGET FORECAST (UNFAVORABLE) PERCENT $725,718 00 $725,718.00 $720.718.00 $5,000.00 232,586.00 273,217.17 $304,217.17 (31,000.00) 1,330,039 00 1,369,137.00 61,369,137.00 0.00 $2,238,343.00 $2,368,072.17 52,394,072 17 (526.000.00) -1.10% $1,035,021 00 $1,035,021.00 $1,015,021.00 $20,000.00 1.93% 469,730.00 496,752 86 $583,752 86 (87,000.00) -17 51% 394,039.00 394,462 00 $334.462.00 60,000.00 15.21% $1,1598,790.00 $1,926,235.86 $1,933,235.86 ($7,000.00) -0.36% $17,316,574.00 $17,553,217.00 $17,618,217 00 ($65,000.00) -0.37% 5,173,189 00 5,796,946.56 $4,596,946 56 1,200,000 00 20.70% 7,178,631.00 7,543,563.65 $7,843,563.65 (300,000.00) -3.98% $29,668,394.00 $30,893,727.21 $30,058,727.21 $835,000.00 2.70% $9,772,116.00 $9,808,070 00 $10,004,070.00 ($196,000 00) -2.00% 157,308.00 181,442 56 6146,942.56 34,500.00 19.01% 1,018,164.00 1,018,164.00 $1,018,164.00 0.00 0.00% 610,947,588.00 $11,007,676.56 $11,169,176.56 ($161,500.00) -1.47% $1744757000 $18,146.348.00 618,071,348.00 $75,000.00 0.41% 152,555.00 724,750.56 $704,750.56 20,000.00 2.76% 1,776,190.00 1,854,310 00 $1,854,310.00 0.00 0.00% $19,376,315 00 $20,725,408.56 $20,630,408.56 $95,000.00 0.46% $6,824,764.00 66,859,028 00 $6,884,028.00 ($25,000.00) -0.36% 583,647.00 763,786.90 6790286.90 (26,500.00) -3.47% 975,256.00 975,595.36 5975.595 36 0.00 0 00% $8.383.667.00 $8,598,410 26 $8,649,910 26 (651,500.00) -0.60% $53,121,763.00 *54,127,40200 $54,313,402.00 ($186,000 00) -034% 6,769,01500 8,236,896.61 7,126,896 61 1,110,000 00 1348% EXPLANATION OF SIGNIFICANT VARIANCES -Fay salaries, fringes and overtime $20,000 due to staffing changes. -Unfav. training exp ($7,000) due to extra training per deputy contract, office supplies ($80,000) partially offset by fav. stationery stock, $60,000 -Fay. salaries $390,000 and fringes 645,000 due to turnover offset by unfav. overtime ($500,000). -Fay. laundry & cleaning 630,000 due to laundry being done by inmates, fay hosp of inmates $900,000 due to fewer hospitalizations, dry goods $30,000, out-county prisoner housing $600,000 due to decrease use of other facilities offset by unfav, data processing supplies (130,000) due to new identification system, medical med. supplies ($300,000) due to Health Dept. invoicing and expend. equip ($30,000). -Unfav. provisions ($300,000) due to change from privatization. -Fay. salaries $35,000 offset by unfav overtime ($200,000) and fringes ($31,000) -Fav. laundry & cleaning $30,000 due to laundry being done by inmates, bedding $4,500, dry goods 620,000. offset by unfav. equip repairs ($20,000). -Fay salaries $350,000 and fringes $50,000 due to turnover offset by unfav. overtime (6325,000) due to mini-contracts and no-fill postings. -Fay, expendable equipment $8,000, equip repair $12.000 -Fay salaries $66,000 and fringes $4,000 offset by uhfav. overtime ($95,000) -Fay prof services $20,000, microfilm 616,000. extradition $5.000, equip repair $5,000. offset by unfav equip rental ($17,500), expend equip ($8,000). and tab supplies ($45,000) -Overtime overage primarily due to cover Royal Oak Township contract, as well as the additional training need for the new officers 0.69% -Fay salaries & fringes $12,000 due to turnover offset by unfav. overtime ($7,000). -11.35% -Unfav. transition costs ($19,000), communications ($2,000), and expendable 0.00% equipment ($10,000). 08117/99 Non-Controllable Operating 12,672,319 00 13,155,232 01 13,395,232 01 (240,000 00) -1 82% $72,563,097.00 $75,519,530.62 $74,835,530.62 $684,000.00 0.91% 08/17/99 COUNTY OF OAKLAND FY 1999 THIRD QUARTER FORECAST EXPENDITURES CLERK/REGISTER OF DEEDS AMOUNT ADOPTED AMENDED FY 1999 FAVORABLE BUDGET BUDGET FORECAST (UNFAVORABLE) PERCENT EXPLANATION OF SIGNIFICANT VARIANCES Administration Controllable Personnel Controllable Operating Non-Controllable Operating County Clark Controllable Personnel Controllable Operating Non-Controllable Operating Elections Controllable Personnel Controllable Operating Non-Controllable Operating Register of Deeds Controllable Personnel Controllable Operating Non-Controllable Operating Jury Commission Controllable Personnel Controllable Operating Non-Controllable Operating Department Total Controllable Personnel Controllable Operating Non-Controllable Operating $362,252.00 $362252.00 $362,252.00 $0.00 0.00% 82,655.00 82,777.44 82,777.44 0.00 0.00% 106,950.00 137,917.02 137,917.02 0.00 0.00% — $551,857.00 $582,946.46 $582,946.46 $0.00 0.00% $2,997,422.00 $2,997,422.00 $2,939,922.00 $57,500.00 1.92% Turnover partial/1r offset by Overtime costs. 266,477.00 378,881.07 378,881.07 0.00 0.00% 519,248.00 587,607.72 499,607.72 88,000.00 14.98% Fay. IT Imaging Operations due to decreased billings and Stationery Stock costs. $3,783,147.00 $3,963,910.79 $3,818,410.79 $145,500.00 3.67% $379,968.00 $380,620.00 $363,120.00 $17,500.00 4.60% Turnover 441,944.00 575,618.08 575,618.08 0.00 0.00% 79,368.00 144,216.00 144,216.00 0.00 0.00% $901,280.00 $1,100,454.08 $1,082,954,08 $17,500.00 1.59% $1,481,233.00 $1,616,233.00 $1,616,233.00 $0.00 0.00% Turnover offset by Overtime costs for increased document recording & mortgage refinancing. 859,119.00 859,119.00 802,819.00 56,300.00 6.55% Fay. Professional Services due to a delay in implementing the imaging program. 851,238.00 1,000,113.50 1,048,613.50 (48,500.00) -4.85% Unfav. Micrographics 8 Reproduction due to high real estate activity, partially offset by fav . Stationery Stock. A budget amendment Is recommended. $3,191,590.00 $3,475,465.50 $3,467,665.50 $7,800.00 0.22% $14,454.00 $14,454.00 $14,454.00 $0.00 0 00% 52,363.00 52,363.00 33,363.00 19,000.00 36.29% Favorable Postage due to decreased mailing activity. 82,280.00 45,278.34 45,278.34 0.00 0.00% $149,097.00 $112,095.34 $93,095.34 $19,000.00 16.95% $5,235,329.00 $5,370,981.00 $5,295,981.00 $75,000.00 1,702,55800 1,948,758.59 1,873,458.59 75,300.00 1.639,084.00 1,915,132.58 1,875,632.58 39,500.00 $8,576,971.00 $9,234,872.17 $9,045,072.17 $189,800.00 2.06% - 1.40% 3.86% 2.06% Administration Controllable Personnel Controlable Operating Non-Controllable Operating Division Total Department Total $2,274,295.00 $2,274,295.00 236,573.00 307,007.05 394,943.00 616,953.13 $2.905,811.00 $3,198,255.18 $2,905,811.00 $3,198255.18 $2,215,295.00 $327,007.05 616,953.13 $3,159,255.18 ;3,159,255.18 ==.38 =1¢S=11.32,=!..?.. COUNTY OF OAKLAND FY 1999 THIRD QUARTER FORECAST EXPENDITURES TREASURER ADOPTED BUDGET AMOUNT AMENDED FY 1999 FAVORABLE BUDGET FORECAST (UNFAVORABLE) PERCENT EXPLANATION OF SIGNIFICANT VARIANCES $59,000.00 2.59% Turnover (20,000.00) -6.51% Unfav. Postage due to high volume of tax statement mailings. A budget amendment is recommended. 0.00% $39,000.00 1.22% $39,000.00 1.22% 857,153.00 927,256.43 927,256.43 0.00 0.00% $2,440,644.00 $2,518,074.77 $2,566,324.77 ($48,250.00) -1.92% COUNTY OF OAKLAND FY 1999 THIRD QUARTER FORECAST EXPENDITURES BOARD OF COMMISSIONERS ADOPTED AMENDED BUDGET BUDGET AMOUNT FY 1999 FAVORABLE FORECAST (UNFAVORABLE) PERCENT EXPLANATION OF SIGNIFICANT VARIANCES Administration Controllable Personnel Controllable Operating Non-Controllable Operating $1,510,957.00 $1,510,957.00 $1,510,957.00 $0.00 415,636.00 416,082.67 416,082.67 0.00 9,912,018.00 9,938,234.10 9,938234.10 0.00 0.00% 0.00% 0.00% $11,838,611.00 $11,865,273.77 $11,865,273.77 $0.00 0.00% $0.00 0.00% Library Board Controllable Personnel Controllable Operating Non-Controllable Operating Department Total Controllable Personnel Controllable Operating Non-Controllable Operating $780,533.00 $787,765.00 $787,765.00 802,958.00 803,053.34 651,303.34 (48,250.00) $2,291,490.00 $2,298,722.00 $2,298,722.00 $0.00 1,218,594.00 1,219,136.01 1,267,386.01 (48,250.00) 10,769,171.00 10,865,490.53 10,865,490.53 0.00 -6.01% Budget amendment is recommended for Library Continuations, based on revised assessment documenting for the additional funding to purchase necessary publications. 0.00% -3.96% 0.00% $14,279,255.00 $14,383,348.54 $14,431,598.54 ($48,250,00) -0.34% COUNTY OF OAKLAND FY 1999 THIRD QUARTER REVIEW REPORT EXPENDITURES DRAIN COMMISSIONER AMOUNT ADOPTED AMENDED 1999 FAVORABLE BUDGET BUDGET FORECAST RffifFAVORABLE) PERCENT EXPLANATION OF SIGNIFICANT VARIANCES Drain Commissioner Controllable Personnel Controllable Operating Non-Controllable Operating Division Total Department Total $5,639,993.00 $1,851,562 00 $1,902,250.00 (950,688 00) -2 74% (Intim due to Engineering a Construction deed labor charge. budget understated General Fund portion 418,011.00 372,163.00 148,851 00 223,332.00 60 01% Fey due to consukants, books 5 pubs not ordered, end lower personal mileage 586,120.00 879,583.53 658,347.00 21,236.53 3 12% Unfav due to increased maint. dept charges, computer secs , and drain equipment charges $6,622,124.00 $2,903,328.53 $2,709,446.00 $193,880.53 6 68% $6,622,124.00 $2,903,329.53 $2,709,448 00 $193,880.53 6 68% Prepared by: Budget Division 08/17/99 ADOPTED BUDGET $1,319,702.00 193,221.00 337,245.00 AMENDED BUDGET $1,319,702.00 225,521.00 402,670.86 $1,850,168.00 $1,947,893.86 $891,914.00 $1,057,762.00 13,496.00 19,871.00 130,632.00 173,857.09 $1,036,042.00 $1,224,548.00 26,741.00 185,135.00 $1,436,424.00 $1,251,490.09 $1,149,548.00 32,940.60 221,858.44 $1,404,347.04 $3,436,164.00 233,458.00 653,012.00 $3,527,012.00 278,332.60 798,386.39 EXPLANATION OF SIGNIFICANT VARIANCES Travel & Conference costs for trade mission (17,000), Professional Services to support lobbying function (32,000), Membership & Dues for County Executives of America Assn dues (10,800), and Office Supplies (5,000). A budget amendment is recommended Turnover Unfav. Salaries (7,500). Second Ouarter Forecast amended the Salaries budget in anticipation of delayed hiring of new personnel Positions were filled earlier than expected causing variance. A budget amendment is recommended. Unfav. Expendable Equipment Expense. A budget amendment Is recommended. $4,322,634.00 $4,603,730.99 $4,595,930.99 $7,800.00 0.17% COUNTY OF OAKLAND FY 1999 THIRD QUARTER FORECAST EXPENDITURES COUNTY EXECUTIVE Administration Controllable Personnel Controllable Operating Non-Controllable Operating Auditing Controllable Personnel Controllable Operating Non-Controllable Operating Corporation Counsel Controllable Personnel Controllable Operating Non-Controllable Operating Department Total Controllable Personnel Controllable Operating Non-Controllable Operating FY 1999 FORECAST $1,319,702.00 290,321.00 402,670.86 $2,012,693.86 $972,762.00 19,871.00 173,857.09 --------- $1,166,490.09 $1,157,048.00 37,840.60 221,858.44 $1,416,747.04 $3,449,512.00 348,032.60 798,386.39 AMOUNT FAVORABLE (UNFAVORABLE) PERCENT $0.00 0.00% (64,800.00) -28.73% 0.00 0.00% -------- ($64,800.00) -3.33% $85,000.00 8.04% 0.00 0.00% 0.00 0.00% ------------ $85,000.00 6.79% ($7,500,00) -0.65% (4,900.00) -14.88% 0.00 0.00% ($12,400.00) -0.88% $77,500.00 2.20% (69,700.00) -25.04% 0.00 0.00% $641,628.00 26,295.00 $641,826.00 27,316.20 $640,826.00 27,916.20 185,802 00 152,323.48 154,223,46 $80000 (600.00) (1,900.00) • ---------- ($1,700.00) $146,000 00 $6,600 00 Fiscal Services Controllable Personnel Controllable Operating $3,499,347.00 $3,499,347.00 $3,449,347.00 121,556 00 143,147.05 140,047.05 $50,000 00 3,100 00 Non-Controllable Operating 645,859 00 1,001,172.19 1,000,372.19 800 00 COUNTY OF OAKLAND 1999 THIRD QUARTER FORECAST EXPENDITURES MANAGEMENT AND BUDGET ADOPTED BUDGET AMENDED 1999 BUDGET FORECAST AMOUNT FAVORABLE (UNFAVORABLE) PERCENT EXPLANATION OF SIGNIFICANT VARIANCES Administration Controllable Personnel Controllable Operating Non-Controllable Operating $244,731.00 $244,731.00 $244,731.00 1460.00 7,480.00 6,830.00 9,086.00 9,086.00 9,586.00 $261,297.00 $261,297.00 $261,147.00 $000 650 00 (500.00) -5.50% $150.00 0.06% - Fay. Personal Mileage $150 and Data Processing Supplies $1,000 reflects lower than anticipated usage; partially offset by unfav. h4em. Dues & Pub. ($350) and Postage ($150) due to higher consumption. - Unfav. Convenience Copier reflects greater usage 000% 8.69% Purchasing Controllable Personnel Controllable Operating Non-Controllable Operating $853,723.00 $821,285.66 $822,965.66 Equalization Controllable Personnel $5,244.263.00 $3,131,294.00 $2,985,294.00 Controllable Operating 220,049.00 $552,091.00 545.491 00 Non-Controllable Operating $8,492,424.00 $4,398.721.54 $4,245,521.54 $153,200.00 0.12% - Fay. Overtime $800. -2.20% - Personnel Mileage $300 and Postage $2,000 and Data Processing Supplies $400 fay. being offset by unfav. Expendable Equip. Exp. ($2,800) and Travel & Conference ($500) due to annual system conferences. -1.25% - Print Shop fay. $800 and Convenience Copier fay. $500 due to lesser demand. Unfav. Telephone Comm. ($3,200) due to retroactive chg representing 15% increase for PBX -0.21% 4 66% - Fay. Salary & Fringe $150,000 due to vacancies and underfilled positions; partially offset by unfav. Overtime ($4,000) due to heavy workload. 1 20% - Fay. Printing $6,000, and Data Processing $1,000 Due to fewer requirements, offset by unbudgeted Communications ($400). 0.08% - Fair Print Shop $2,000 reflects less than anticipated usage, countered by unfav. Leased Vehicles ($300) and unbudgeted Radio Communications ($100). 3.48% 1,028,112 00 $715,336.54 714.736 54 $50000 1.43% - Fait due lo turnover 2 17% - No outside rented equipment reflects Fay. Equip. Rental $600, Equip. Repairs & Maint fav. $400 do to replacement of aging equipment. Data Processing Supplies fav. $1,000 offset by unbudgeted Software Rental/Lease Purchases ($400) Travel & Conference unfav. ($500) due to HRFIS conferences. Memb., Dues & Pub fav. $2,000 due to fewer requirements. 0.08% - Decline in usage in Print Shop fav. $3,000 and Convenience Copier fay $1,000. Unfav. Telephone Comm. ($3,200) due to retroactive chg. representing 15% increase for PBX. $4,266,762 00 $4,643.666.24 $4.589,766.24 $2,731,887.00 $2,731,887.00 $2,731,887.00 371,813.00 381,191 65 369,195.65 Non-Controllable Operating 726,827.00 755,457.57 750,331 57 93,830,327 00 $3,868,538.22 $3,851,414.22 $53,900.00 1.16% $000 000% 11,996 00 3 15% - Lower Bank Charges fay. $10,000. Fay. Indirect Costs $5,000 reflects reduced fringe rate. Fay Personal Mileage $1,500, Printing $4,000 and Data Processing Supplies $700 reflects decline in usage. Unfav Equipment Rental ($2,300) reflects rental of Image Receipting Camera unbudgeted. Unfav. Filing Fees ($2.300) reflects more billings offset in revenue. Unfav. unbudgeted Ad) Prior Year Exp. ($3,100), Refund Prior Year Rev ($734). and Reimb. of Cash Shortage ($770) reflect FY 1998 corrections. 5,126.00 0.68% - Return of car used by Service Officer to Leased Vehicles. $17,122.00 0.44% Reimbursement Controllable Personnel Controllable Operating Department Total Controllable Personnel Controllable Operating Non-Controllable Operating $12,361,854.00 $10,248,8135.00 $10.052,085 00 747,193.00 1,111,225.90 1.089,479.90 2,595,486.00 2,633,375.76 2,629,249 78 915,704,533.00 913,993,486.66 913,770,614.66 $19680000 192% $21,746.00 1.96% $4,128.00 0.16% $222,672.00 1 59% nfl 08/17/99 0 00% 76 03% -17.42% 3 74% $1,500,166.00 $1,575,168.75 $1,550,468.75 $1,022,541.00 $1,022,541.00 $955,841.00 29,205.00 70,085,54 62,085.54 603,460.00 645,805.05 689,705.05 Support Services Controllable Personnel Controllable Operating Non-Controllable Operating $66,700.00 0.00 (42,000.00) 7.57% Fay. due to vacant position and underfilled position. 0.00% -6.62% Unfav. in Micrographics due to high activity of information transfer in Record Retention Amendment recommended to cover unfav. Department Total Controllable Personnel Controllable Operating Non-Controllable Operating $24,700.00 1.57% $66,700.00 8,000.00 (43,900.00) 6.52% 11.41% -6.80% $880,707.00 26,663.00 592,776.00 $880,707.00 59,563.54 634,898.21 $814,007.00 59,563.54 676,898.21 COUNTY OF OAKLAND FY 1999 THIRD QUARTER FORECAST EXPENDITURES CENTRAL SERVICES AMOUNT ADOPTED AMENDED 1999 FAVORABLE BUDGET BUDGET FORECAST (UNFAVORABLE) PERCENT EXPLANATION OF SIGNIFICANT VARIANCES Administrative Controllable Personnel Controllable Operating Non-Controllable Operating $141,83400 $141,83400 $14183400 $000 2,522.00 10,522.00 2,522.00 8,000.00 10,684.00 10,906.84 12,806.84 (1,900.00) $155,040 00 $163,262,84 $157,162.84 $6,100.00 Fey due to prior year encumbrance not released Unfav Leased Vehicle due to underestimate of funding needed for vehicle assigned to Exec Offices. Amendment recommended for both variances. $1,655,206.00 $1,738,431.59 $1,707,631.59 nfl =====Z=.... $30,800.00 1.77% Facilities Engineering Controllable Personnel Controllable Operating Non-Controllable Operating $832,555.00 126,327.00 151,082,00 $1,109,964.00 COUNTY OF OAKLAND FY 1999 THIRD QUARTER FORECAST FACILITIES MANAGEMENT AMOUNT ADOPTED AMENDED FY 1999 FAVORABLE BUDGET BUDGET FORECAST (UNFAVORABLE) PERCENT EXPLANATION OF SIGNIFICANT VARIANCES nn•••n•••n•n•• Administration Controllable Personnel Controllable Operating Non-Controllable Operating $988,436.00 $576,307.00 $49403400 $82,273.00 315,902.00 124,297.00 116,669.00 7,628.00 345,781.00 130,754.00 131,797.00 (1,043.00) 14.28% Salaries &Fringes are favorable due to vacancies in Tech. Supt & Admin staff 6.14% Overall Cont ()per is fay. largely due to adjustment of prior years expenditures -0.80% Non-Control (Ver is unfav largely due to higher Print Shop, possible mischarged $1,650,119.00 $831,358,00 $742,500.00 $88,858.00 10.69% $832,555 00 $762,527.00 $70,028.00 8.41% Salaries 8 Fringes are favorable due to position turnover. & vacancies 146,416.36 147,775.00 (1,358.64) -0.93% Unfav largely due to travel 8 cool office supplies, training IS dues 180,930.20 184,189.00 (3,258.80) -202% Non-Control °per is unfav largely due to Info-Tech oper . Maint Dept. 8 Stationery Stock $1,139,901.56 $1,074,491.00 $65,410.56 5.74% Deportment Total Controllable Personnel Controllable Operating Non-Controllable Operaling $162099100 $140886200 442,229.00 270,713.36 496,863.00 291,684.20 $2,760,083.00 $1,971,259.56 $1,256,561.00 $152,301.00 1081% 264,444 00 6,26935 2.32% 295,986.00 (4,301.80) -1.47% $1,816,991.00 $154,268.56 7.83% • Nine Month Budget 08/17/99 Administration Controllable Personnel Controllable Operating $252,109.00 $252,109.00 $252,109.00 4,025.00 4,02500 6,325.00 0.00% ($2,300.00) -0.84% Human Resources Controllable Personnel Controllable Operating $1,709,147.00 $1,712,655.00 $1,682,655.00 350,887.00 353,610.25 345,710.25 Non-Controllable 507,206.00 712,965 64 712,965.64 $30,000.00 7,900.00 1.75% - 2.23% - - Overtime unfav. ($8,000) due to heavy workload. - Fav. Court Reporter Svs. $1.000. Fees/per Diems $1,000, Data Processing Sup. $500, and Postage $500 reflects slightly lower usage than normal. Unfav. Travel & Conference ($200) due to two Peoplesoft conferences being held in same fiscal year. - Convenience Copier fav. $1,000 due to fewer copies made. 1,000 00 0.87% ($4,200.00) -0.44% $22,000.00 8,400.00 1,000.00 -------- $31,400.00 ($8,000.00) 2,800.00 -1.27% 1.33% 0.85% 1.47% 0.12% 0.78% COUNTY OF OAKLAND 1999 THIRD QUARTER FORECAST EXPENDITURES PERSONNEL ADOPTED BUDGET AMOUNT AMENDED 1999 FAVORABLE BUDGET FORECAST (UNFAVORABLE) PERCENT EXPLANATION OF SIGNIFICANT VARIANCES ••••nn••••••••nnnn•• 0.00% (2,300.00) -57.14% - Unfav. Travel & Conference ($2,500) due to two annual Peoplesoft conferences being held in same fiscal year. Money is budgeted in the Fringe Benefit fund. A budget amendment is recommended. Unbudgeted Postage unfav. ($500) partially offset by fay. Data. Processing Supplies $400, Personal Mileage $100 and Communications $200 due to lower usage. Non-Conrollable Operating 6,359.00 16,063.09 16,063.09 $262,493.00 $272,197.09 $274,497.09 0.00 0.00% Favorable turnover Fay. Equip. Repair & Maint. $2,000, Exam Material $5,000 Employee Med. Exams. $4,000, Printing $2,000 and Postage $5,000 reflects decrease in demand; partially offset by unfav. Recruitment Expense ($5,000) due to advertising efforts to attract personnel in a low unemployment environment. Unfav. Travel & Conference ($2,000) due to two Peoplesoft conferences being held in same fiscal year, Office Supplies unfav. ($1,600) reflects usage of high speed printer to print bi-weekly reports that previously was done by Info-Tech. Unfav. Expendable Equipment Expense ($1,500) due to higher than anticipated furniture purchases. $37,900.00 1.36% $2,567,240.00 $2,779,230.89 $2,741,330.89 $618,341.00 $627,776.00 $635,776.00 183,480.00 213,759.10 210,959.10 Non-Controllable Operating 115,092.00 115,092.00 114,092.00 $916,913.00 $956,627.10 $960,827.10 Department Total Controllable Personnel $2,579,597.00 $2,592,540.00 $2,570,540.00 Controllable Operating 538,392.00 571,394.35 562,994.35 Non-Controllable Operating 628,657.00 844,120.73 643,120.73 $3,746,646.00 $4,008,055.08 $3,976,655.08 Employee Relations Controllable Personnel Controllable Operating 08/17/99 COUNTY OF OAKLAND FY 1999 THIRD QUARTER FORECAST EXPENDITURES HUMAN SERVICES Administration Controlled, Personnel AMOUNT ADOPTED AMENDED FY 1999 FAVORABLE BUDGET BUDGET FORECAST (UNFAVORABLE) PERCENT $148.277.00 8148,277.00 8148277 00 $0.00 0.00% EXPLANATION OF SIGNIFICANT VARIANCES Controlled, Operating 9,278,945.00 9,304.945.00 9,034,845.00 270,100 00 2 90% Use of Travel and Conference and Personal Mileage lower than anticipated $5,300: Independent Living fav. 198,400, Private Institutions fav. $100,000, Foster Boarding Homes fay. $18,800, Foster Care (HA) lay. $32,400 and Dry Goods and Clothing fey. 811,100. Recent history, as well as current usage reflects actual usage to be lower than budgeted. These accounts have been adjusted for the FY 2000 and FY 2001 Executive Recommendation. Non-CoritroNable Operating Health Controllable Personnel 7.272.00 7,272.00 7,772.00 (500.00) -6.88% Printing material for recent implementation of Human Service Coordinating Council unit higher than budgeted. Cost was not originally induded in the budget. $9,434,494.00 $9,480.494.00 *9,190,894.00 8289,600 00 285% $2020263600 920,435,259.00 $19,993,559.00 $441,700 00 2.16% Fey. 1545,800 due to turnover; Offset by unfav. Overtime $(103,900) due to continued high activity in Jail Health, with greater turnover of staff; Central Support unit reflects high usage of Overtime due to large volume of data entry done for the new well code system. Also, the Sanitarian position for Southfield was not filled until the second quarter. The revenue was incorrectly posted as Salaries Reimbursement. A budget amendment is recommended to make the correction, redudng Salaries, Fringe Benefits and Reimbursement Contracts under revenues. Controllable Operating 3.863,067.00 6,075.055.38 5.625,455.38 249,600.00 4.11% Professional Services fair. $179,000 primarily due to lenthy (1 to 2 months) 'lime frame Involved between the billing process and making the actual payment. Invoice is not issued until the services are completed, which In some cases has taken several months. Also with the anticipated dosing of the Breast & Cervical Cancer Screening Program, and the continued decrease in TB cases, supplies are fay. $60,400. Non-Controllable Operating 2,305,342.00 2,821,530.36 2,851,430.38 170,200.00 8.03% Health Division Building Space Cost was adjusted due to grant being incorrectly charged to Health Fund instead of the grant fund $99,400; Equipment Rental charges are less than anticipated $10.900, Stationery Stock fay. $51,400 due to purchases through Office Supplies (Office Supplies unfav. $38,900); Telephone billing less than anticipated $8,900. $2837104500 $29,331,944.74 826,470,444.74 $861,500.00 2.94% Chfidren's Maim Contrdlable Personnel $8,348.827.00 98.359.364.00 $8,008.964.00 8350,400.00 4 19% Salaries and Fringe Benefits fay. 8455,500, while Overtime unlav ($105,400) due to high turnover of staff, particularly for secured buildings. Controllable Operating 2,666,847.00 2,857,498.50 2,605,998.50 51,500.00 1.94% Fay. $145,500 for Teachers Services & Expense for Children's Village School due to greater efficiencies; offset by unfav. Drugs ($13,000) due to substantial increase in number of juveniles requiring psychiatric care; Laundry and Cleaning urtfav. $(47,600) due to change in policy to increase the numbers of days laundry is done; Dry Goods and Clothing unfav. $(12,900), Provisions unfav. $(14,000) due to Increase in number of juveniles in need of clothes end other various items when brought to the facility; Office Supplies unfav. $(10,700) as more purchases are made through Office Supplies than Stationery Stock. There is an offset of fey . In Stationery Stock. Non-Controllable Operating 1,833,248.00 2,045.838.13 1,980,738,13 65,100.00 3.29% information Technology Operations is projected to be fair. $150,000 as cost operating costs for new computers less than anticipated; offset by unfav. Materials Management Provisions $(33,800), Toilet Articles $(12,300), arid Culinary $(11,800) due to increase in usage Also, 812.848,922.00 $13,062.700.63 $12,595,700,83 8467,000.00 3 58% Radio Communications unfav. (819,500) as FY 1998 project to purchase and install security cameras in the Children's Village buildings was not Implemented until the beginning of FY 1999 No funds were carried forward to cover project. 08/17/99 McNeal Examiner Controllable Personnel $1,750,097.00 $1,750,097.00 51,738.097.00 512,000.00 0.69% Due to delay in hire of Forensic Pathologist and Typist I position approved in FY 1999 Budget, Salaries and Fringe Benefits fay. $31,400, whie Overtime unfav. ($19,400). Controllable Operating 381,738.00 396,739.00 457,838 00 (61,100.00) -15 40% Contracted assistance for Medical Services - Autopsies continued to be high during the first four (4) months of FY 1999. The need for these services has tamed off and is expected to remain lower the duration of this fiscal period. Professional Services is also unfav. $(20,200) due to the increase in workload. Non-Cordrollable Operating 591,093.00 667,481 77 715,081.77 (47,600.00) -7.13% Information Technology Operations is projected to be unfav. $(39,400) base on the increase In operation costs for the new computers; Also, Leased Vehicles unfav. $(7,200) due to increased usage. $2,722,928.00 $2,814,316.77 $2,911,016.77 ($96,700.00) -3.44% Department Total Contra/Able Personnel 530,449,837.00 530,692,997.00 529.888,897.00 5804,100.00 262% Controllable Operating 16,190,597.00 18,434,238.88 17,924,138.88 510,100.00 2.77% Non-Controllable Operating 4,736,955 00 5,542,222.26 5,355,022.26 187,200.00 3.38% $51,377,389.00 $54,669,456.14 $53,168,056.14 51,501,40000 2 75% IIC=231.1Cat WWWWWWW .....-==L7SWit,-MMLI, 08/17/99 $1,164,911.00 $1,164,911.00 $1,124,911.00 $40,000.00 3.43% - Turnover 303,442.00 308,134.51 253,034.51 55,100.00 17 88% - Fay. Equip. Repair & Maint. $300, Fees & Mileage $200, Mem. Dues & Pub. $400 and Misc. $400 due to decreased need. Soldier Burial fay. $50,000 partially due to eligibility requirements Transport Service fay. $200, Travel & Conference $1,300, Data Pros. Sup. $1,000 and Postage $2,500 reflect fewer demands on resources, partially offset by unfav unbudgeted Advertising ($400) and Office Supplies ($800) due to ordering folders for new filing system. 221,819 00 240,649.45 235,649.45 5,000.00 2.08% - Fay. Leased Vehicles $4.000 and Print Shop $1,000 due to reduced need. $1,690,172.00 $1,713,694.96 $1,613,594.96 $100,100.00 5.84% COUNTY OF OAKLAND 1999 THIRD QUARTER FORECAST EXPENDITURES PUBLIC SERVICES AMOUNT ADOPTED AMENDED 1999 FAVORABLE BUDGET BUDGET FORECAST (UNFAVORABLE) PERCENT EXPLANATION OF SIGNIFICANT VARIANCES Public Services - Admin. Controllable Personnel $129,653 00 $129,653.00 $129,653.00 0.00% Controllable Operating 1,743.00 1,743.00 5,743.00 (4,000.00) -229.49% - Unfav. Communications ($600) due to charges higher than anticipated. Unfav. Membership, Dues and Pub. ($400): Service Momentos ($1,800) and Soldier Burial ($300) due to unbudgeted line items and items purchased to enhance new Troy office. Travel & Conference and Workshops & Meetings unfav. ($1,300) is the result of unscheduled conferences. Fay. Office Supplies $500 partially offset by unfav. Postage ($100) due to higher usage. A budget amendment is recommended. Non-Controllable Operating 11,117.00 11,117.00 13,917.00 (2,800.00) -25.19% - Unfav. Leased Vehicles ($200) and Print Shop ($2,600) due to greater demand on resources. $142,513.00 $142,513.00 $149,313.00 ($6,800.00) -4.77% Veterans Services Controllable Personnel Controllable Operating Non-Controllable Operating Community Corrections Controllable Personnel Controllable Operating Non-Controllable Operating MSLI Ext. - Oakland County Controllable Personnel Controllable Operating Non-Controllable Operating $1,302,470.00 $1,516,474.57 $1,346,074.57 $170,400.00 $1,152,153.00 $1,274,375.00 $1,135,175.00 $139,200.00 74,833 00 116,515 57 76,315 57 75,484.00 125,584.00 134,584.00 (9,000.00) 40,200.00 10.92% - Salary & Fringe fay. $150,000 due to delay in tilling new positions, partially offset by unfav. Overtime ($10,800) due to rapid expansion of Alternative Programs. 34.50% - Grant Match fay. $48,000; partially offset by unfav. Mem. Dues & Pub. ($500), Travel & Conference ($1,500) Material & Supply ($5,900), Office Supplies ($3,000) and Postage ($600) due to additional program demands. Fay. Tmg. & Phschofog. & Med. Exam. $3,700 represents delayed testing -7.17% Unfav. unbudgeted Radio Communications ($3,000). Leased Vehicles ($5,000) as no money was added to budget when extra van was authorized. Unfav. ($1,000) in Convenience Copier reflects 11.24% higher than anticipated usage connected with expanding programs. 651,604.00 655,991.00 640,991.00 15,000.00 2.29% - Fay. Salaries & Fringes due to turnover $20,000, partially offset by unfav. Overtime ($5,000). 338,638.00 348,906.85 337,006.85 11,900.00 3.41% - Fay. Personal Mileage $12,000 and Professional Services $35,000 partially due to charges made in unbudgeted line items to reflect spending pattern: Unfav. Car Allowance ($12,000), Field Trips ($3,600), Workshops & Meetings ($18,800) and Groceries ($700). 208,435.00 252,963.55 254,663.55 (1,700,00) -0.67% Higher usage reflects unfav. Leased Vehicles. $1,198,677.00 $1,257,861.40 $1,232,661.40 $25,200.00 2.00% 08/17/99 Circuit Court Probation Controllable Personnel Controllable Operating Non-Controllable Operating Department Total Controllable Personnel Controllable Operating Non-Controllable Operating COUNTY OF OAKLAND 1999 THIRD QUARTER FORECAST EXPENDITURES PUBLIC SERVICES AMOUNT ADOPTED AMENDED 1999 FAVORABLE BUDGET BUDGET FORECAST (UNFAVORABLE} PERCENT EXPLANATION OF SIGNIFICANT VARIANCES Animal Control Controllable Personnel Controllable Operating Non-Controllable Operating $1.227,214.00 $1,227,214.00 $1,229,214.00 ($2,000 00) -0.16% - Heavier workload reflected in unfav. Overtime. 107,089.00 107,490.00 105,490.00 2,000.00 1.86% - Fay. Damage by Dogs $1,000, Hem. Dues & Pub. $200 Personal Mileage $400, Travel & Conference $500, Uniform Replacement $500, Data Pros. Supplies $1,000, Deputy Supplies $500 and Medical Supplies 82,000 reflects lesser needs in these areas; partially offset by unfav. Equipment Repairs & Maint ($2,000) due to cash register being reprogrammed to accept HRFIS accounts. 480,897.00 492,282.31 491,282.31 1,000.00 0.20% Fay. Print Shop $600 and Convenience Copier $500 results in fewer requirements. $1,815,200.00 $1,826,986.90 $1,825,986.31 $1,000.00 0.05% $0.00 $0.00 $0.00 0.00% 31,055.00 108,425.00 93,425.00 15,000.00 0.00% - Fav. Data Processing Supplies $5,000 and Office Supplies/Stationary Stock $10,000 due to lower volume. 839,085.00 846 ,585 .85 839,585.85 7,000.00 0.83% Lower usage in Convenience Copier. $870,140.00 $955,010.85 $933,010.85 $22,000,00 2.30% $4,325,535.00 $4,452,144.00 $4,259,944.00 $192,200.00 4.32% 856,800.00 991,214.93 871,014.93 120,200.00 12.13% 1,836,837.00 1,969,182.16 1,969,682.16 (500.00) -0,03% $7,019,172,00 $7,412,541.09 $7,100,641.09 $311,900.00 4.21% 08/17/99 COUNTY OF OAKLAND FY 1999 THIRD QUARTER FORECAST EXPENDITURES INFORMATION TECHNOLOGY AMOUNT ADOPTED AMENDED 1999 FAVORABLE BUDGET BUDGET FORECAST (UNFAVORABLE) PERCENT EXPLANATION OF SIGNIFICANT VARIANCES Information Technology Controllable Personnel Controllable Operating Expenses Non-Controllable Operating Expenses Division Total SO $354,265.00 $349,939.37 155,808.00 213,239.42 113,773.47 4,851,000.00 8,327,636.92 8,295,262.80 $5,006.808.00 $8,895,141.34 58,758,975.64 4,325.63 1.22% - Turnover 99,465.95 46.65% - Delay in Professional Services use in DISC 32,374.12 0.39% $136,165 70 1.53% Department Total $500680800 $8,895,141.34 $8,758,975.64 $136,165 70 1.53% 08117/99 Administration Controllable Personnel Controllable Operating Non-Controllable Operating $142,402.00 88,779.00 43,521.00 $274.702.00 $19565300 144,702 00 68,285.46 $195,653.00 144,702.00 68,285 46 $408,640.46 $408,640 46 0.00% 0.00% 0.00% $0.00 0.00% 0.00% 0.00% 0.00% 0 00% Equalization Controllable Personnel Controllable Operating Non-Controllable Operating Community Development Controllable Personnel Controllable Operating Non-Controllable Operating Department Total Controllable Personnel Controllable Operating Non-Controllable Operating L.. COUNTY OF OAKLAND FY 1999 THIRD QUARTER FORECAST EXPENDITURES COMMUNITY AND ECONOMIC DEVELOPMENT AMOUNT ADOPTED AMENDED 1999 FAVORABLE BUDGET BUDGET FORECAST (UNFAVORABLE) PERCENT EXPLANATION OF SIGNIFICANT VARIANCES — — — Planning and Economic Development Controllable Personnel Controllable Operating Non-Controllable Operating 12,283.494.00 647,752.00 545,412.00 ---------- $3,476,658.00 $2,284,609.00 $2.284,609 00 673,622.71 673,622.71 713,691.09 713,691.09 $387192280 $3,671,922.80 $0.00 $0.00 $2,218.085.00 2,218,085.00 000 375,957.00 375,957.00 0.00 1,024,911.17 1,024,911.17 $0.00 $3,618,953.17 $3,618,953 17 $0.00 270,928.00 304,453.00 299,025.00 5,428.00 1.78% Actual match required less than expected $270,928.00 $304,453.00 $299,025.00 $5,428.00 1 78% $2,425,896.00 $4,698,347.00 $4,698,347.00 $0 00 0 00% 1,007,459 00 1.498,734.71 1,493,306 71 5,428.00 0 36% 588,933.00 1,806,887 72 1,806,887 72 0.00 0.00% $4,022,288.00 $8,003,969.43 $7,998,541 43 $5,428.00 0.07% 08/17199 fAV'i 14; ; COUNTY OF OAKLAND • FT.1999 THIRD QUARTER REPORT; :EXPENDITURES ..1.f). r ,IVS: 4.?"""! - • „. zaAb INON-DEPART. APPROPRIATIONS COUNTY OPERATIONS Financial System Stale Institutions Ambulance Insurance and Surety Bonds Tax Tribunal Appeals Road Commission - Drain Assessment Road Commission - Tri-Party Agreement Remonumentation MANAAIAN Grant Match COUNTY BUILDINGS COUNTY ASSOCtATIONS S.E.M.C.O.G. Association of Metro Sewage Groups Area Wide Water Quality National Assoc. of Counties Michigan Assoc. of Counties Traffic Improvement Association SUNDRY BUDGET BUDGET AS AS FY 1999 ADOPTED ADJUSTED FORECAST $000 $498,860.00 $49886000 635,300.00 635,300.00 535,300.00 19,800 00 19,800.00 14,800.00 85,100 00 85,100.00 85,100.00 702,900.00 702,900 00 50,300 00 1,116,300.00 1,116,300.00 1,216,300.00 1,250,000 00 1,250,000.00 1,330,133.00 0.00 1,129,755.55 1,129,755.55 0.00 0.00 0.00 0.00 6,844,384.00 6,844,384 00 $3,809,400 00 $12,282,399.55 $11.704,932.55 93,115,587.00 $2,735,749.62 $2,735,749.82 $415,000.00 $415,000.00 $420,300 00 0.00 0.00 1,500.00 57,200.00 57,200.00 52,200.00 19,000.00 19.000.00 19.100.00 50,000.00 50,000.00 50,000.00 22,300.00 22,300.00 22,300.00 $563,500.00 $563,500.00 $565,400.00 $674,300.00 $1,367,305.00 $1,367,305 00 AMOUNT FAVORABLE (UNFAVORABLE) PERCENT EXPLANATION $0.00 100,000.00 5,000 00 0 00 652,600.00 (100,000 00) (80,133 00) 000 000 0.00 $577,467 00 4.70% $0.00 0.00% ($5,300.00) (1,500.00) 5,000.00 (100.00) 0.00 0.00 ($1.900.00) -0.34% $0.00 0.00% -1.28% Actual dues. -100 00% Actual dues. 8 74% Actual dues. -0.53% Actual dues. 0.00% 0.00% 0.00% 1574% Reduced use of state facilities for County wards, ordered into custody by the Circuit Court 25.25% Reduced usage 000% 9284% Line item no longer used (Expenditure reflects amendment approved in July) -8.96% Increased road work requiring additional work on easements -6.41% Final payment for FY 1998 charged to FY 1999 due to timing difficulty. 0.00% 0.00% 0 00°/. RESERVED FOR TRANSFERS Expenditures Contingency Infrastructure Improvements Salary Adjustment Classification & Rate Change Overtime Summer Employment Emergency Salaries Fringe Benefit Adjustments Capital Outlay Clinton River Watershed Council Huron River Watershed Council Partnership for Saginaw River Watershed Rouge River Watershed Council Office Automation $234,983.00 $72,143.00 $92,143.00 (20,000.00) 0.00 3,000,000.00 3,000,000 00 0.00 000 0.00 000 0.00 84,627.00 (26,920.00) 0.00 (26,920.00) 53,000.00 20,780.00 20,780 00 0.00 424,200.00 424,200.00 545,200.00 (121,000 00) 636,300.00 790,000.00 790,000.00 0.00 0.00 0.00 000 0.00 75,000.00 26,816.75 26,616.75 0.00 5,141.00 5,141.00 5.141.00 0.00 2,70600 2,706.00 2,706.00 0.00 2,276.00 2,276.00 2,276.00 0.00 2,177.00 2,177.00 2,177.00 0.00 1,200,000.00 353,895.00 438,432.00 (84,537.00) -27.72% Anticipated items in the last quarter of FY 1999. 0 00% 0.00% 100 00% Increased number of successful classification reviews 0.00% -28.52% Increased demand due to tight labor market for full time staff 0.00% Increased demand due to light labor market for full time staff 0.00% 0.00% 0 00% 0.00% 0.00% 0.00% -23.89% Demand higher than anticipated in budget. $2,720,410 00 $4,673,014.75 $4,925,471.75 ($252,457.00) -5.40% 1 08/11/99 Prepared by: Budget Division $0.00 000 0 00 000 0 00 0.00% 0.00% 0.00% 0.00% 0.00% Transfers to Other Funds General Activities Environmental Infrastructure Building Fund Building Authority TOTAL NON-DEPT. APPROPRIATIONS BUDGET AS ADOPTED $0.00 5,000,000.00 3,242,911.00 3,490,661 00 BUDGET AS ADJUSTED $4,282,400.00 5,000,000.00 4,789,272.00 1,944,300.00 FY 1999 FORECAST $4,282,400 00 5,000,000 00 4,789,272 00 1,864,610.00 AMOUNT FAVORABLE (UNFAVORABLE) PERCENT EXPLANATION $000 000 000 79,690.00 0.00% 0.00% 0.00% 4.10% $11,733,572.00 $16,015,972.00 $15,936,282 00 $79,690.00 0.50% $22,616,749.00 $37,637,940.92 $37,235,140.92 $402,800.00 1.07% TRANSFER TO GENERAL PURPOSE FUNDS Friend of the Court Fund $9,852,993 00 $10,247,274.34 Health Fund 23,364,748.00 22,854,944.29 Juvenile Maintenance Fund 14,036,647.00 13,558,784 49 Social Welfare Fund 67,378.00 87,378.00 CRIMP Fund 0.00 0.00 $47,321,766 00 $46,728,381.12 $46,728,381.12 $10,247,274.34 22,854,944.29 13,558,784.49 67,378.00 0 00 $0.00 0.00% 2 08/11/99 Prepared by: Budget Division FY 1999 BUDGET AMENDMENTS General Fund General Purpose FY 1999 BUDGET AS ADOPTED $293,711,502.00 BUDGET AMENDMENTS M.R. #98233 - 10/15198 $77,477.00 Sheriff Department - Law Enforcement Contract Amendment for Highland Township M.R. #98242 - 10/15/98 552,500.00 Information Technology - Enhancement of County's Assessing, Equalization and Tax Billing and Collection System M.R. #98258 - 10/29/98 Sheriff Department - Law Enforcement Contract Amendment for Addison Township M.R. #98258 = 10/29/98 Central Services - Temporary Fleet Expansion for Community Corrections M.R. #98271 .11/19/98 Health Division - Partnership Agreement with the City of Southfield M.R. #98281 - 11/19/98 Circuit Court - Local Law Enforcement Block Grant Match 83,526.00 9,000.00 73,843.00 17,674.00 M.R. #98282 - 12/10/98 114,179.00 Circuit Court - Use of Mediation Funds M.R. #98295 - 12/10/98 60,214.00 Sheriff Department - Law Enforcement Contract Amendment for Oakland Township 68,110.00 M.R. #98296 = 12/10/98 Sheriff Department - Law Enforcement Contract Amendment for Springfield Township M.R. #98325 - 12/10/98 Sheriff Department - Law Enforcement Contract Amendment for Commerce Township M.R. #98294 - 12/10/98 Sheriff Department - Contract for Court Security at the 48 th District Court - Bloomfield Township M.R. #98289 - 12/10/98 Drain Commissioner - Implementation of Labor Distribution System, Miscellaneous Accounting Policy Changes and Organizational Changes 48,611.00 13,923.00 ($3,788,431.00) M.R. #98313 - 12/10/98 $100,000.00 Clerk/Register of Deeds - Remonumentation Grant MA. #98315 - 12110/98 $7,232.00 Library Board - LBPH - Creation of One GF/GP Clerk I Position and the Deletion of Two PTNE General Clerical Positions M.R. #98328 - 12/10/98 $11,706,764.05 Management and Budget - FY 1998 Year End Report and Budget Amendments M.R. #98339 - 12/10/98 $233,807.00 Personnel Actions Related to the Transition of Community Mental Health to an Authority M.R. #99005 - 1/25/99 $350,000.00 Medical Examiner - Case Management System M.R. #99043 - 2/25/99 $89,195.00 Sheriff - FY 1998 State Criminal Alien Assistance Grant Acceptance MA. #99031 - 2/25/99 $126,505.00 Community Corrections - Program Expansion M.R. #99042 - 3/18/99 $2,700.00 Sheriff Department - Processing Fee Increase M.R. #99049 - 3/18/99 $28,000.00 Prosecutors Office - Fleet Expansion MA. #99050 - 3/18/99 $1,494,259.00 Health Division - Acceptance of FY 1998/1999 CPBC Contract M.R. #99056 - 3/18199 Equalization Division - Digital Photography Project M.R. #99060 - 3/18/99 Management and Budget - FY 1999 First Quarter Financial Forecast and Budget Amendments M.R. #99057 - 4115199 Management and Budget/ Equalization - Reorganization MA. #99065 - 4115199 Sheriff Department - Law Enforcement Contract Amendment for Orion Township MA. #99066 - 4/15/99 Sheriff Department - Law Enforcement Contract Amendment for Oakland Township M.R. #99068 -4115199 Sheriff Department - Use of DARE Vehicle $97,794.00 $3,826,200.00 $22,521.00 $36,898.00 $48,693.00 $4,000.00 M.R. #99070 - 4/29/99 $78,597.00 Circuit Court - Use of Mediation Funds M.R. #99071 -4/29/99 $165,088.00 Sheriff Department - Use of Forfeited Funds M.R. #99105 - 4/29/99 $20,000.00 52-3 District Court - Additional Lease Space M.R #99114 - 6127/99 $197,332.00 Sheriffs Department - Use of Forfeited Funds for K-9 Program M.R. #99133 - 5/27/99 $339,874.00 Sheriff Department - Law Enforcement Contract for Royal Oak Township M.R. #99123 - 5/27/99 $693,005.00 Information Technology - Appropriation for Unfunded Mandates M.R. #99130 - 6/10/99 $3,000,000.00 I-75/M-59 Technology Park Improvements M.R. #99140 - 6/10/99 $232,000.00 Information Technology - MAN/WAN M.R. #99136 - 6/10199 $77,519.00 Management and Budget - Equalization - Commerce Township Contract $7,288,263.00 M.R. #99141 - 6/10/99 Management and Budget - FY 1999 Second Quarter Financial Forecast Total Amendments $27,596,872.05 Amended Budget 6/30/99 $321.31111.17A-05 Prepared by: Fiscal Services Division 08/09/99 $125,100.00 400,986,00 $526,086.00 $526,086.00 $125,100.00 400,986,00 $526,086.00 $526.086.00 COUNTY OF OAKLAND FY 1999 THIRD QUARTER FORECAST INTERNAL SERVICE FUNDS DEPARTMENT OF CLERK/REGISTER OF DEEDS ADOPTED AMENDED FY 1999 VARIANCE BUDGET BUDGET FORECAST FAVAUNFAV) EXPLANATION OF SIGNIFICANT VARIANCES [MICROGRAPHICS FUND (#654) REVENUES Outside Inside Total Revenues OPERATING EXPENSES 267,300.00 $142,200.00 Title company orders reflect the high real estate activity. 513,786,00 112,800.00 Fav. due to increase in internal department demand. $781,086.00 $255,000.00 $526.086.00 $0,00 REVENUE OVER (UNDER) EXPENDITURES $0.00 $0.00 $255,000,00 $255,000.00 08/13/99 OPERATING REVENUES: Outside Revenue Inside Revenue Total Revenue DEPARTMENT OF DRAIN COMMISSIONER INTERNAL. SERVICE FUNDS 1999 THIRD QUARTER REVIEW REPORT ADOPTED AMENDED 1999 VARIANCE BUDGET BUDGET THIRD OTR, REV. FAV/(UNFAV) 11-3RAIN EQUIPMENT FUNDAB839) COMMENTS OPERATING EXPENSES $2,058,161.00 $1,958,140.00 $2,070,375.00 $112,235.00 Favorable due largely to increase in vehicle rental revenue. 86.898.00 86,898.00 86.898.00 0.00 $2.145,059.00 $2.045,038.00 $2,157,273.00 $112,235.00 $2,538.232.00 $2,438,211.00 $2.120,005.00 $318,206.00 Favorable due largely to position vacancies, savings to contracted svcs, & leased veh. expense OPERATING INCOME (LOSS) ($393,173.00) ($393,173.00) $37,268.00 ($205,971.00) NET NON-OPERATING REVENUE (EXP) $40,022.00 $4002200 $43,906.00 $3,884.00 Favorable due to gain on sales of vehicles 8 equip. offset by lower returns on investments. NET REVENUES OVER(UNDER) EXPENSES , ($35%i51.0) 14.t.opi ___ _ S81,174.00 .1$20Z0870) 1 FOREPRNT1A4(4141:13datat123wksldraint 08/14/9901:11 PM RISK MANAGEMENT INTERNAL SERVICE FUND FY 1999 THIRD QUARTER REPORT ADOPTED AMENDED FY 1999 VARIANCE BUDGET BUDGET FORECAST FAVOUNFAV1 COMMENTS ELIABIUTY INSURANCE FUND 0677) REVENUE $3,596,728 $3,596,728 $3,759,428 $162,700 - Fav. Investment Income 275,000 due to higher than expected interest rates and investment base, partially offset by reduced Liability Insurance revenue due to Community Mental Health's transfer to authority status (87,300) and Rebilled Charges (25,000). OPERATING EXPENSE $807,561 $807,561 $785,161 $22,400 -Fav. Insurance premium costs 36,500, turnover 32,500, insurance appraisal, vaccines, and training supplies costs partially offset by unfav. Legal Services charges (22,800) for preparation for potential legal suit and Information Technology Operations costs (35,900). CLAIMS PAID 2,789,167 2,789,167 2,289,167 500,000 -Liability Insurance claims costs will be determined by fiscal year-end analysis of claims costs, claims estimates and reserve requirements. TOTAL EXPENSES $3,596,728 $3,596,728 $3,074.328 $522,400 Forecast is based on claims costs incurred through June 1999. NET REVENUES OVER/(UNDER) $0 t685000 W35,100 EXPENSES [FRINGE BENEFIT FUND (#678) AMENDED FY 1999 VARIANCE BUDGET FORECAST FAV/(UNFAV) COMMENTS ADOPTED BUDGET FRINGE BENEFIT FUND INTERNAL SERVICE FUNDS FY 1999 THIRD QUARTER REPORT { REVENUE DEFINED BENEFIT CONTRIBUTION RETIREES HOSPITALIZATION RETIREMENT ADMINISTRATION COMPENSATED ABSENCES TUITION REIMBURSEMENT EMPL. DEFERRED COMP. ADMIN. EMPLOYEE IN-SERVICE TRAINING DEFINED CONTRIBUTION PLAN DEFINED CONTRIBUTION ADMIN. GROUP LIFE HOSPITALIZATION SOCIAL SECURITY DENTAL INSURANCE OPTICAL INSURANCE DISABILITY INSURANCE SHORT-TERM DISABILITY FLEXIBLE BENEFITS DEDUCTIONS FORFEITURES WORKERS' COMPENSATION UNEMPLOYMENT COMPENSATION INVESTMENT INCOME TOTAL REVENUE [ EXPENSE ..IT 11111 DEFINED BENEFIT CONTRIBUTION RETIREES' HOSPITALIZATION RETIREMENT ADMINISTRATION COMPENSATED ABSENCES TUITION REIMBURSEMENT EMPL. DEFERRED COMP. ADMIN. EMPLOYEE IN-SERVICE TRAINING IN-SERVICE TRAINING - INFO TECH DEFINED CONTRIBUTION PLAN DEFINED CONTRIBUTION ADMIN. GROUP LIFE HOSPITALIZATION SOCIAL SECURITY DENTAL INSURANCE OPTICAL INSURANCE DISABILITY INSURANCE FLEXIBLE BENEFIT PAYMENTS PROFESSIONAL SERVICES WORKERS' COMPENSATION UNEMPLOYMENT COMPENSATION ACCOUNTING SERVICES OPERATING TRANSFER OUT TOTAL EXPENDITURES $1,534.100 $1.534,100 12,681,100 12,681,100 2.986,100 2,986,100 750,000 750,000 300,000 300,000 39,800 39,800 845,100 845,100 6,744,400 6,744,400 458,400 458,400 794,400 794,400 18,207,700 18,207,700 13,538.400 13,538,400 2,310,000 2,310.000 315,600 315,600 615,000 815,000 1,262.300 1.262,300 206,500 206,500 185,000 185,000 3,210,500 3,210,500 225.000 225,000 750,000 750,000 $67,959,400 $67,959,400 $1.448,300 ($85,800)-Approximately 946% of Retirement revenue allocations are anticipated to be recovered in 11,981.700 (699,400) FY 1999, based on recovery through June 1999. The deletion of Community Menial 2,821.900 (164,200) Health positions, effective 1-1-99, reduced both revenue and expenditure to the Fringe 709,200 (40,800) Benefit Fund beginning in January 1999. 283,700 (16.300) 66,600 26.800 -Includes transfer of interest earned in Deferred Compensation Fund (now closed). 796,300 (48,800) 6,372,800 (371,600) 433,000 (25,400) 767,700 (26,700) 18.098,400 (109,300)-CMH separation reduces revenue. 12,367,900 (1,170,500)-Social Security (FICA) revenue follows FICA expenditure; CMH separation reduces revenue. 2.358,700 48,700 317.700 2.100 590,500 (24,500) 1,212,300 (50.000)-Departments are charged for actual short-term disability costs 0 (206,500)-Payment from employees for enhanced coverages in Flex Benefit Program am now netted against payments paid to employees for enhanced coverages, eliminating this revenue. 252.500 67.500 -Return of DC Plan contributions from ICMA for employees who separated from County service 3,320.019 109,519 prior to vesting and health & dependent care forfeiture of unused deposits. 214,000 (11.000) 1.785,000 1,035,000 -Interest rates and investment base higher than expected. $66,1982219 A1.761,189 $1,534,100 $1.534,100 $0 $1,534,100 -Budget established prior to receipt of latest actuarial calculation. Contribution to Retirement Fund not required for General County employees as per actuarial report. 12,681,100 12,681,100 12.345,000 336,100 -Budget established prior to receipt of latest actuarial calculation. 2,986,100 2,986,100 3,139,800 (153,700)-Financial education seminars for County employees 106,900 plus investment counsel fees. 750,000 750,000 675,000 75,000 -Payments for accumulated A/L and S/L days to employees separating from County service. 300,000 300,000 242,500 57.500 -Cost reflects current level of participation in the Tuition Reimbursement Program. 39,800 39,800 39,800 0 485,100 485,100 568,500 (83.400)-PeopleSoft training costs. 360,000 360,000 450.000 (90.000)-Estimate reflects current level of IT training. 6,744,400 6,744,400 6,011.000 733.400 -Est based on current level of County contributions to ICMA for the Defined Contribution Plan; 458,400 458.400 483,400 (25,000) CMH separation reduces cost. 794.400 794,400 749,400 45,000 -Variance reflects the separation of CMH employees 111199. 18,207.700 18.207,700 18.207.700 0 -Estimated cost based on projection of current usage. -Costs include actual claims costs, administration and stop/loss charges from BC/BS and HMO premiums. Costs will be Credited 835,000 for adjustment of Fiealth IBNR reserve. 13,627,000 13,827,000 12,461,400 1,165,600 -FICA rate applied against actual salaries cost; CMH separation reduces cost 2,310,000 2.310,000 2.245,000 65,000 -Cost based on actual claims and administration fee paid to Delta Dental beg. January 1999 315,600 315,600 280.600 35,000 CMH separation reduces cost. 1,877,300 1,877,300 1,792,300 85,000 -Short-term disability claims (recovered by charges to departments). 364,500 364.500 41,600 322,900 -Payments to employees for reduced coverages (including hospitalization opt-outs) in Flexible Benefits Program are now netted against payments received from employees for enhanced 132,300 132,300 132,300 0 coverages, reducing both Program expense and revenue. 3,210,500 3,210,500 2.460,500 750,000 -Adjustment of Workers' Compensation claim-year reserves will be determined by fiscal 225,000 225,000 175,000 50.000 year-end analysis of claims. Forecast is based on claims costs through June 1999. 67,800 (67,800)-Charge for accounting services to Fringe Benefit Fund implemented subsequent to budget. 1.600,000 - _0,600,0014-Transfer to Capital Improvement Fund for capital costs of on-site child care facility - MR098329. $67,403,i-00 te„403,300 S64,168,600 $3,234,700 REVENUE OVERAUNDER) EXPENSE $556 100 $556 100 $2 029 619 $1 473 519 FRINGE BENEFIT FUND INTERNAL SERVICE FUNDS FY 1999 THIRD QUARTER REPORT ADOPTED BUDGET I-FRINGE BENEFIT FUND (111678) AMENDED FY 1999 VARIANCE BUDGET FORECAST FAV/(UNFAV) COMMENTS REVENUE DEFINED BENEFIT CONTRIBUTION RETIREES HOSPITALIZATION RETIREMENT ADMINISTRATION COMPENSATED ABSENCES TUITION REIMBURSEMENT EMPL. DEFERRED COMP. ADMIN. EMPLOYEE IN-SERVICE TRAINING DEFINED CONTRIBUTION PLAN DEFINED CONTRIBUTION ADMIN. GROUP LIFE HOSPITALIZATION SOCIAL SECURITY DENTAL INSURANCE OPTICAL INSURANCE DISABILITY INSURANCE SHORT-TERM DISABILITY FLEXIBLE BENEFITS DEDUCTIONS FORFEITURES VVORKERS' COMPENSATION UNEMPLOYMENT COMPENSATION INVESTMENT INCOME TOTAL REVENUE EXPENSE $1,534,100 $1,534,100 91,448.300 12,681,100 12,681,100 11,981.700 2,986,100 2,986,100 2,821.900 750,000 750.000 709,200 300,000 300,000 283,700 39.800 39.800 66,600 845,100 845,100 796,300 8.744,400 6,744,400 6,372,800 458,400 458.400 433,000 794,400 794,400 767,700 18,207.700 18,207,700 18,098,400 13,538,400 13,538,400 12,367,900 2,310,000 2,310,000 2,358,700 315,600 315,600 317,700 615,000 615,000 590,500 1,262,300 1,262,300 1.212,300 206,500 206,500 185,000 185,000 252,500 3,210.500 3,210,500 3,320.019 225,000 225,000 214,000 750,000 750,000 1,785,000 $67,959,400 $67,959,400 $66,198,219 ($85,800)-Approximately 946% of Retirement revenue allocations are anticipated to be recovered in (699,400) FY 1999. based on recovery through June 1999 The deletion ot Community Mental (164,200) Health positions, effective 1-1-99, reduced both revenue and expenditure to the Fringe (40,800) Benefit Fund beginning in January 1999 (16,300) 26.800 -Includes transfer of interest earned in Deferred Compensation Fund (now closed). (48,800) (371,600) (25,400) (26,700) (109,300)-CMH separation reduces revenue. (1,170,500)-Social Security (FICA) revenue follows FICA expenditure„ CMH separation reduces revenue 48,700 2,100 (24,500) (50,000)-Departments are charged for actual short-term disability costs. (206,500)-Payment from employees for enhanced coverages in Flex Benefit Program are now netted against payments paid to employees for enhanced coverages, eliminating this revenue 67,500 -Return of DC Plan contributions from ICMA for employees who separated from County service 109,519 prior to vesting and health & dependent care forfeiture of unused deposits. (11,000) 1,035,000 -Interest rates and investment base higher than expected j$1,7611,1911) DEFINED BENEFIT CONTRIBUTION RETIREES' HOSPITALIZATION RETIREMENT ADMINISTRATION COMPENSATED ABSENCES TUITION REIMBURSEMENT EMPL. DEFERRED COMP. ADMIN. EMPLOYEE IN-SERVICE TRAINING IN-SERVICE TRAINING - INFO TECH DEFINED CONTRIBUTION PLAN DEFINED CONTRIBUTION ADMIN. GROUP LIFE HOSPITALIZATION SOCIAL SECURITY DENTAL INSURANCE OPTICAL INSURANCE DISABILITY INSURANCE FLEXIBLE BENEFIT PAYMENTS PROFESSIONAL SERVICES WORKERS' COMPENSATION UNEMPLOYMENT COMPENSATION ACCOUNTING SERVICES OPERATING TRANSFER OUT TOTAL EXPENDITURES $1,534,100 $1,534,100 $0 $1,534,100 -Budget established prior to receipt of latest actuarial calculation Contribution to Retirement Fund not required for General County employees as per actuarial report 12,681.100 12,681,100 12,345,000 336,100 -Budget established prior to receipt of latest actuarial calculation 2,986,100 2,988,100 3,139.800 (153.700)-Financial education seminars for County employees 106.900 plus investment counsel fees. 750,000 750,000 675,000 75,000 -Payments for accumulated A/L and Sit days to employees separating from County service 300,000 300,000 242,500 57,500 -Cost reflects current level of participation in the Tuition Reimbursement Program 39,800 39.800 39,800 o 485,100 485,100 568,500 (83,400)-PeopieSoft training costs. 360,000 360,000 450,000 (90,000)-Estimate reflects current level of IT training. 8,744,400 6,744,400 6,011,000 733,400 -Est, based on current level of County contributions to ICMA for the Defined Contribution Plan; 458,400 458,400 483,400 (25,000) CMH separation reduces cost. 794,400 794,400 749,400 45,000 -Variance reflects the separation of CMH employees 1/1/99. 18,207,700 18,207,700 18,207,700 0 -Estimated cost based on projection of current usage. -Costs indude actual claims costs, administration and stopaoss charges from BC/BS and HMO premiums. Costs will be credited 835,000 for adjustment of Health IBNR reserve. 13,821,000 13,627,000 12,461,400 1,165,600 -FICA rate applied against actual salaries cost; CMH separation reduces cost. 2,310,000 2,310,000 2,245,000 65,000 -Cost based on actual claims arid administration fee paid to Delta Dental beg. January 1999 315,600 315,600 200,600 35,000 CMH separation reduces cost 1,877,300 1.877,300 1,792,300 85,000 -Short-term disability claims (recovered by charges to departments). 364,500 364,500 41,600 322,900 -Payments to employees for reduced coverages (including hospitalization opt-outs) in Flexible Benefits Program are now netted against payments received from employees for enhanced 132,300 132,300 132,300 0 Coverages, reducing both Program expense and revenue 3,210,500 3,210,500 2,460,500 750,000 -Adjustment of Workers' Compensation claim-year reserves will be determined by fiscal 225.000 225,000 175,000 50,000 year-end analysis of claims. Forecast is based on claims costs through June 1999. 67,800 (67,800)-Charge for accounting services to Fringe Benefit Fund implemented subsequent to budget. 1,600,000 (1,600,000)-Transfer to Capital Improvement Fund for capital costs of on-site child care facility - MR*98329 887,403,300 167,403,300 $64.168.600 $3,234200 ._V 0Q s558 loo $2 on 619 _f1 473 519 REVENUE OVERAUNDER) EXPENSE DEPARTMENT OF MANAGEMENT AND BUDGET INTERNAL SERVICE FUNDS FY 1999 THIRD QUARTER FORECAST ADOPTED AMENDED FY 1999 VARIANCE BUDGET BUDGET FORECAST FAVAUNFAV) OFFICE EQUIPMENT FUND (66400) OPERATING REVENUE-Inside OPERATING EXPENSE OPERATING INCOME NET NON-OPERATING REV (EXP) INCOME (LOSS) BEFORE OPERATING TRANSFERS OPERATING TRANSFERS IN OPERATING TRANSFERS OUT NET REVENUES OVER/(UNDER) EXPENSES 514,101 514,101 359,572 (154,529) - 624,364 624,364 505,750 118,614 - ($110,263) ($110,263) ($146,177) ($35,914) 110,263 110,263 62,650 $0 $0 $0 $11,698 0 (215,000) (215,000) $0 $0 ($215,000) ($203,301) Reduced revenue reflects equipment written off year-end 1998 and Prior Year Revenue ($105,025) Favoribility in Equipment Repairs & Maint. $25,357, Equipment Replacement $28,406 and Maint. Cont. $40,272 reflect reduced inventory. Favorable Depreciation $15,954 from equip. write off. 47,613 - Revenue projection low in Income from Investments fay. $49,360 and Gain/Loss on sale of Equipment fay. $2,870. Over projected Interest from Municipalities unfav. ($7,589.33). Unbudgeted Prior Years Adjustment fay. $2,974. 08/17/99 $906,122.00 21,426,779.00 $906,122.00 21,426,779.00 $906,122.00 20,271,414.00 $22,332,901.00 $22,332,901.00 $21,177,536.00 $19,848,402.00 $21,470,996.00 $21,470,885.00 $1,329,134.00 $212,144.00 $54,000.00 ($2,350,000.00) $862,016.00 $200,000.00 $54,000.00 1$2,350,000.00) $861,905,00 $200,000.00 $54,000.00 A$2,350,000.00) ($754222:00) 1S1,233,944.90) 1$134,095.0(1) OPERATING REVENUES: Outside Revenue Inside Revenue Total Revenue OPERATING EXPENSES NET INCOME (LOSS) BEFORE OPERATING TRANSFERS NON-OPERATING REVENUEJ(EXPENSE) OPERATING TRANSFERS IN OPERATING TRANSFERS (OUT) NET REVENUES OVER(UNDER) EXPENSES $0.00 A1,155.365.00) Main!. Dept. Charges budget realigned, & Special Conhads cost now direct charged to contracts. ($1,155,365.00) $1,622,594.00 Fey, due to position vac. & turnover, lower OT, lower sublet repairs, elect and gas util and lower supplies usage. Partially offset Dy higher Internal Svcs compute( oper. and leased veh $467,229.00 $12,144.00 Fav. due to gain on sale of equip not budgeted, and higher invested assets generating higher Income $0.00 $0.00 ,_t479,373,00 $107,562.00 $107,562.00 $107,562.00 $107,562.00 $0.00 $0.00 $107,562.00 $107,562.00 $0.00 $0.00 $0.00 $0.00 DEPARTMENT OF FACIUTIES MANAGEMENT INTERNAL SERVICE FUNDS 1999 THIRD QUARTER REVIEW REPORT FACIUTIES MAINTENANCE & OPERATIONS ADOPTED BUDGET j1131) AMENDED BUDGET 1999 THIRD QTR. REV. VARIANCE FAV(UNFAV) COMMENTS --:"ONTIAC MARKET (55100)(261) OPERATING REVENUES - OUTSIDE OPERATING EXPENSES NET INCOME (LOSS) BEFORE OPERATING TRANSFERS OPERATING TRANSFERS IN OPERATING TRANSFERS (OUT) NET REVENUES OVER(UNDER) EXPENSES _$0.00 _10,00 1 FM0FORE.INK4i, 08/13/9904:59 PM Information Technology - Operations (636) OPERATING REVENUES. Outside Inside Prior Years Balance VARIANCE FAV/(UNFAV) Total Fund COMMENTS 412,852.10 - Fay. due to revised Equalization User Rate Structure (685,738.31)- (Unfav) due to decrease of Information Technology User Rate Structure 0.00 155,808.00 19,452,380.00 211,652.00 60,686.00 272,338.00 157,333 00 0.00 115,005.00 281,153.00 316,982 17 1,435,000.00 1,435,000.00 2,700,000.00 2,700,000.00 281,153.00 1,435,000.00 1,716,153.00 1,716,153.00 0.00 4,416,153.00 4,451,982.17 2,931,916.00 2,769,380.93 1,484,237 00 1,682,601 24 Information Technology - CLEMIS (635) OPERATING REVENUES: Outside Inside OPERATING TRANSFERS IN Total OPERATING EXPENSES OPERATING INCOME (LOSS) Total Fund 35,829.17 - CLEMIS Outside Operations Fav due to (3) additional outside customers 0.00 Sheriff Dept. Contracted Services of $27,000 , plus County Countribution of 1,408,000 0.00 - E-911 call taking equipment 35,829.17 162,535.07 - Fay. due to minimum operating expenses 198,364 24 OAKLAND COUNTY INTERNAL SERVICES INFORMATION TECHNOLOGY FY99 THIRD QUARTER FORECAST ADOPTED BUDGET 2,173,181.00 15,581,104.00 1,542,307.00 AMENDED BUDGET 1,684,209.00 17,538,135.00 1,542,307.00 FY 1999 FORECAST 2,097,061.10 16,852,396.69 1,542,307.00 OPERATING TRANSFERS IN Total OPERATING EXPENSES OPERATING TRANSFERS (OUT) OPERATING INCOME (LOSS) 5,998,983 00 5,998,983 00 26,763,634.00 26,490,747.79 19,452,380.00 21,422,499.00 23,272,987.26 0.00 0.00 5,341,135.00 3,217,760.53 0.00 - Data Warehouse Res. 097136, $155,808---Transfer positions from Comm. & Econ. Dev. to Disc. Res. 098309, $81,690--- Enhancements to Equal & Tax Billing Sys Res Res. 098242, $552,500 Res 099005 Med Examiner Case Mgmt Sys. $279,115., Res. 099123 unfunded state mandates $693,005 , $99141 DTRF Imaging loan payoff $2,671,100., 099140 ManNVan $1,533,721, 099141 GIS $182,000 $5,852. Law Library SCSI CD Drives (1,850,488.26)- Professional Services unfav due to 12K contractors - Software unfav. due to replacement of non-compliant pc suites 0.00 (2,123,374.47) (272,866.21) Information Technology In-Car Terminals (637) OPERATING REVENUES. Outside Inside OPERATING TRANSFERS IN Total OPERATING EXPENSES OPERATING TRANSFERS (OUT) OPERATING INCOME (LOSS) 211,652.00 251,742.62 65,443.00 60,686.00 39850.00 39,850.00 316,945.00 352,278.62 162,090.00 138,652.61 000 0.00 154,855 00 213,626 01 Total Fund: 40,090.62 (4757.00)- 0.00 - Sheriffs Dept. Contract with Addison, Highland,Springtield, Orion, Oakland & R 0. Twp 3533362 - Revenue's Fav, due to Income from Investments 23,437.39 - Far,. due to minimum operating expenses 0.00 58.771,01 Prepared by Fiscal Services, Linda Pearson 1 08/18/99 OAKLAND COUNTY INTERNAL SERVICES INFORMATION TECHNOLOGY FY99 THIRD QUARTER FORECAST ADOPTED AMENDED FY 1999 VARIANCE BUDGET BUDGET FORECAST FAV/(UNFAV) Informedon Technology - Telephone Communications (675) COMMENTS OPERATING REVENUES. Outside 2,524,212.00 1,527.803.00 1,103,847.76 Inside 1,527,803.00 2,524,212.00 2,454,853.04 OPERATING TRANSFERS IN Total Fund: (424,155.24)- (Unfav) due to lower income from investments and over-stated appropriation (69,358.96)- (Unfav) due to over-slated appropriation 0.00 Total 4,052,015.00 4,052,015.00 3,558,500 80 (493,514 20). OPERATING EXPENSES 3.582.540.00 4,117,540.00 3,594,798 95 522,741 05 - Fay. due to minimum operating expenses and purchase of future PBX equipment OPERATING TRANSFERS (OUT) (535,000.00) 0.00 OPERATING INCOME (LOSS) (65,525.00) (65,525 00) (36,298.15) (29,226.85) 2 08/18/99 Prepared by Fiscal Services, Linda Pearson ADOPTED BUDGET -Ni' witifttlA1501. AIRPORT III AMENDED FY 11199 VARIANCE BUDGET FORECAST FAVIUNFAV) 1 COMMENTS $000 $2,694,821.00 $2,694,821 .00 $2894821.00 OPERATING REVENUE 000 $0.00 000 PP? 0.00 0.03 000 303,963.00 96,233.00 0.00 0.00 $1,300.0_0 1 300.00379 700.00 _ ,(1281 00,_02 0.00 0.00 $0 .00 0.00 $0.00 $477,038.00 $477,038.03 $477,038.00 REVENUES - OUTSIDE 1,249,569.00 1,245,043,00 , 1,345043.00 $1,726,607.00 $1,722,081.00 $1,822,081.00 893,248 00 1,762.488.00 1,362,488.00 $833,359.00 ($40,407.00) $459,593.00 REVENUES INSIDE TOTAL OPERATING EXPENSES OPERATING INCOME (LOSS) DEPARTMENT OF CENTRAL SERVICES FY 1889 THIRD QUARTER REPORT OPERATING EXPENSE OPERATING INCOME (LOSS) NON-OPERATING INCOME INCOME (LOSS) BEFORE OPERATING TRANSFERS OPERATING TRANSFERS IN OPERATING TRANSFERS OUT ADD BACK DEPRECIATION CLOSED TO CONTRIBUTED CAPITAL NET INCOME (LOSS) [MOTOR POOL eel OPERATING REVENUE OPERATING EXPENSES OPERATING INCOME (LOSS) NET NON-OPERATING REV (EXP) NET INCOME(LOSS) BEFORE OPERATING TRANSFERS OPERATING TRANSFERS IN OPERATING TRANSFERS OUT NET INCOME (LOSS) 11"1"b"--- UNICATIONS 860 3 094 821.00 3 094 821.00 _ 34,821.O0 ($400,00000) ($400,000.00) (1400,000.00) 400,000.00 400 000.00 400,000.00 $0.00 $omo $0.00 0,00 0.00 0.00 000 0.00 0.00 0.00 0.00 .00 .10 00 $4,162,263.00 $4,121,940.00 $3,894,940.00 ($227,000 00) Use of fund balance for compliance with A-87, ($130,091); unfav Insurance Reserve revenue budgeted amount overestimated accidents with third party insured vehicles ($115,000) (2.1spo.op) Urdav depreciation expense ($194,000) due to vehicles being purchased instead of leased which is partially °NW by leased fay $107,000. Insurance charges unfav ($165,000) due to higher than expected insurance coat; lay. Gas. Oil and Grease $95,000 due to overestimate of expense; Utiles Adjustment of Prior Years Revenue ($99,336) due to repurchase of CASH vehicles and unfav Depreciation-Equipment ($54, 437) due to one time accounting adjustment ($386,226.00) ($442,000.00) 61 000.00 Fair reduction in Interest expense from leased vehicles, $53,000; lair Gain on Sale of Vehicles, $14,130; and unfav investment income, $6,000. (U75,933 00) ($361,000.00) 0.00 4744,j9.00 4,496,166.00 428 166.00 ($581.858 00) (1374,226.00) 279,3.00 279 293.00 340,293.00 ($302,663.00) ($34,933.00) 100,000.00 Fax increased repair charges offset by uglily budgeted us* or fund balance $100.000.00 for A-87 compliance (400.000.00) Unfair ($100,000) depreciation due to one time wile-oft of assets under $1,000; unfav, equipment repairs ($98,000), parts and accessories ($95,000), expendable ($300,000.00) equipment, ($22,500), smelt tools ($20,000), shop supplies ($10,000) due to significant increase in repair requests; Info Tech Operations unfav.($20,000) NET NON-OPERATING REV (EXP) 7,500 .00 7,..00 00 30,500.00 23,000.00 Fav Investment income due to larger than anticipated fund balance INCOME(LOSS) BEFORE OPERATING TRANSFERS NET OPERATING TRANSFER 04f(OUT) NET INCOME (LOSS) 1840,85900 ($32,907.00) $490,093.00 ($277,000.00) _ 59.627.00 1,157.00 157.00 0.00 1 j5o i Thoo0.L00- Interoffice MEMORANDUM to: Tim Soave, Fiscal Services cc: Claudia Martell°, Reimbursement from: Nancy L Wagner, Reimbursement rfr re: Inmate Waived Report date: August 3, 1999 Submitted for your review is the Inmate Report for 1999 for the Months of April, May, and June. Amounts Amount Waived April 99 013723 CZ 79 $ 144,684.00 May 99 014435 CZ 80 $ 146,161.60 June 99 015057 CZ 68 $ 140,413.00 TOTAL 227 $ 431,258.60 From the desk of . Nancy L. Wagner Reimbursement 1200 N Telegraph Road Pontiac, Michigan 48343 te1:248-858-1459 fax:248-975-4288 Resolution #99228 September 9, 1999 Moved by Douglas supported by Galloway the resolution be adopted. AYES: Colasanti, Coleman, Devine, Dingeldey, Douglas, Galloway, Garfield, Gregory, Jensen, Law, McCulloch, McPherson, Melton, Millard, Moffitt, Obrecht, Palmer, Patterson, Schmid, Sever, Suarez, Taub, Amos, Appel, Causey-Mitchell. (25) NAYS: None. (0) A sufficient majority having voted therefor, the resolution was adopted. L. Brooks Patte THE FOREGOING RESOLUTION / STATE OF MICHIGAN) COUNTY OF OAKLAND) I, G. William Caddell, Clerk of the County of Oakland, do hereby certify that the foregoing resolution is a true and accurate copy of a resolution adopted by the Oakland County Board of Commissioners on September 9, 1999 with the original record thereof now remaining in my office. In Testimony Whereof, I have hereunto set my hand and affixed the seal of the County of Oakland at Pontiac, Michigan this 9th day,pf September, 1999. /1,14Led-ry,ft_ - William Caddell, County Clerk